JV's Theta Gang Stock Picker

Generated at: 2026-01-15 11:01:17 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
76.4
Return +30.0
Ann. Ret 140.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
MSTR Put $174.75 $167.50 01/16/26 1 $0.65 0.39% -4.52% 87.63% 140.55% 84.9% -0.151 -0.941 7.18 171.0%
75.6
Return +30.0
Ann. Ret 157.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
Strike Dist +2.0
3-5% OTM
MSTR Put $174.75 $168.00 01/16/26 1 $0.73 0.43% -4.28% 88.06% 157.51% 83.2% -0.168 -1.013 7.18 171.0%
71.2
Return +30.0
Ann. Ret 239.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $174.75 $170.00 01/16/26 1 $1.11 0.66% -3.36% 86.56% 239.40% 76.3% -0.237 -1.223 7.18 171.0%
68.1
Return +30.0
Ann. Ret 121.7%
Prob. Profit +6.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
LQDA Put $40.7 $35.00 02/20/26 36 $4.20 12.00% -24.32% 142.45% 121.67% 71.9% -0.281 -0.084 12.2%
67.5
Return +26.1
Ann. Ret 87.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
MSTR Put $174.75 $167.50 01/23/26 8 $3.20 1.91% -5.98% 63.15% 87.16% 70.8% -0.292 -0.347 7.18 171.0%
67.5
Return +20.6
Ann. Ret 68.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $174.75 $165.00 01/23/26 8 $2.48 1.51% -7.00% 64.15% 68.71% 75.8% -0.242 -0.321 7.18 171.0%
66.8
Return +20.1
Ann. Ret 67.1%
Prob. Profit +5.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $174.75 $165.00 01/30/26 15 $4.55 2.76% -8.18% 64.96% 67.10% 70.5% -0.294 -0.260 7.18 171.0%
66.8
Return +30.0
Ann. Ret 105.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
Strike Dist -2.0
<3% OTM
COIN Put $246.21 $240.00 01/16/26 1 $0.70 0.29% -2.80% 59.75% 105.70% 83.6% -0.164 -0.951 21.28 38.7%
66.0
Return +30.0
Ann. Ret 355.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
MSTR Put $174.75 $172.00 01/16/26 1 $1.68 0.97% -2.53% 84.46% 355.45% 68.0% -0.320 -1.381 7.18 171.0%
65.9
Return +30.0
Ann. Ret 116.0%
Prob. Profit +3.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.91 $30.00 01/30/26 15 $1.43 4.77% -10.47% 91.36% 115.99% 66.9% -0.331 -0.070 52.5%
65.6
Return +30.0
Ann. Ret 108.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $174.75 $170.00 01/23/26 8 $4.05 2.38% -5.04% 62.68% 108.69% 65.2% -0.348 -0.370 7.18 171.0%
64.2
Return +27.1
Ann. Ret 90.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
IREN Put $53.93 $47.00 01/23/26 8 $0.93 1.98% -14.57% 98.51% 90.28% 80.2% -0.199 -0.133 30.99 57.3%
64.0
Return +13.0
Ann. Ret 43.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $174.75 $160.00 01/23/26 8 $1.52 0.95% -9.31% 65.98% 43.20% 84.1% -0.159 -0.257 7.18 171.0%
63.9
Return +30.0
Ann. Ret 150.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
136.8%
Strike Dist +2.0
3-5% OTM
MTZ Put $238.1 $230.00 01/16/26 1 $0.95 0.41% -3.80% 76.91% 150.76% 83.8% -0.162 -1.178 56.69 5.1%
63.9
Return +21.9
Ann. Ret 73.1%
Prob. Profit +1.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.74 $28.00 02/20/26 36 $2.02 7.21% -12.64% 77.15% 73.14% 63.9% -0.361 -0.036 23.41 58.8%
63.0
Return +27.4
Ann. Ret 91.2%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MSTR Put $174.75 $170.00 01/30/26 15 $6.38 3.75% -6.37% 62.97% 91.25% 62.5% -0.375 -0.277 7.18 171.0%
63.0
Return +30.0
Ann. Ret 133.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $174.75 $172.50 01/23/26 8 $5.05 2.93% -4.18% 62.36% 133.57% 59.3% -0.407 -0.386 7.18 171.0%
63.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $174.75 $155.00 01/23/26 8 $0.92 0.59% -11.83% 69.23% 27.08% 89.7% -0.103 -0.200 7.18 171.0%
62.9
Return +29.8
Ann. Ret 99.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $235.09 $230.00 01/16/26 1 $0.62 0.27% -2.43% 60.60% 99.18% 84.3% -0.157 -0.902 123.73 20.7%
62.9
Return +10.3
Ann. Ret 34.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $174.75 $157.50 01/23/26 8 $1.19 0.76% -10.55% 67.82% 34.47% 87.1% -0.129 -0.230 7.18 171.0%
62.9
Return +30.0
Ann. Ret 391.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
MSTR Put $174.75 $172.50 01/16/26 1 $1.85 1.07% -2.35% 83.75% 391.45% 65.8% -0.343 -1.407 7.18 171.0%
62.7
Return +30.0
Ann. Ret 201.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
APP Put $612.46 $590.00 01/16/26 1 $3.25 0.55% -4.20% 75.03% 201.06% 77.4% -0.226 -3.573 72.38 21.8%
62.0
Return +30.0
Ann. Ret 508.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MSTR Put $174.75 $174.00 01/16/26 1 $2.42 1.39% -1.82% 84.45% 508.69% 58.2% -0.418 -1.507 7.18 171.0%
61.9
Return +4.4
Ann. Ret 14.5%
Prob. Profit +17.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $174.75 $135.00 01/30/26 15 $0.80 0.60% -23.21% 87.09% 14.51% 94.3% -0.057 -0.117 7.18 171.0%
61.8
Return +29.8
Ann. Ret 99.4%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $417.31 $450.00 01/16/26 1 $1.23 0.27% 8.13% 109.82% 99.36% 89.0% 0.110 -2.269 -22.8%
61.8
Return +21.4
Ann. Ret 71.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.1%
Strike Dist +5.0
5-15% OTM
APP Put $612.46 $575.00 01/16/26 1 $1.12 0.20% -6.30% 80.04% 71.41% 90.7% -0.093 -2.113 72.38 21.8%
61.0
Return +12.5
Ann. Ret 41.6%
Prob. Profit +11.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.91 $25.00 02/20/26 36 $1.02 4.10% -24.87% 98.97% 41.57% 83.0% -0.170 -0.034 52.5%
60.8
Return +30.0
Ann. Ret 102.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +2.0
3-5% OTM
MU Call $341.63 $355.00 01/16/26 1 $1.00 0.28% 4.21% 66.17% 102.82% 83.5% 0.165 -1.477 32.45 -1.7%
60.6
Return +18.9
Ann. Ret 63.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.1%
Strike Dist +2.0
3-5% OTM
COIN Put $246.21 $237.50 01/16/26 1 $0.41 0.17% -3.70% 62.99% 63.01% 89.4% -0.106 -0.744 21.28 38.7%
59.9
Return +30.0
Ann. Ret 101.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $98.28 $90.00 01/23/26 8 $2.00 2.22% -10.46% 91.20% 101.39% 75.8% -0.242 -0.256 24.4%
59.9
Return +25.1
Ann. Ret 83.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
MU Put $341.63 $330.00 01/16/26 1 $0.76 0.23% -3.63% 64.67% 83.51% 87.7% -0.123 -1.181 32.45 -1.7%
59.7
Return +30.0
Ann. Ret 193.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
IREN Put $53.93 $51.00 01/23/26 8 $2.16 4.24% -9.44% 95.16% 193.24% 61.5% -0.385 -0.175 30.99 57.3%
59.6
Return +9.5
Ann. Ret 31.6%
Prob. Profit +12.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
CRDO Put $155.12 $125.00 02/20/26 36 $3.90 3.12% -21.93% 85.82% 31.63% 84.2% -0.158 -0.140 133.65 38.1%
59.3
Return +24.6
Ann. Ret 82.0%
Prob. Profit +2.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
FIGR Put $64.35 $60.00 02/20/26 36 $4.85 8.08% -14.30% 89.01% 81.96% 65.3% -0.346 -0.090 247.52 -8.3%
59.2
Return +7.5
Ann. Ret 24.9%
Prob. Profit +13.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
CRDO Put $155.12 $120.00 02/20/26 36 $2.95 2.46% -24.54% 86.76% 24.92% 87.4% -0.126 -0.121 133.65 38.1%
59.1
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $174.75 $150.00 01/23/26 8 $0.60 0.40% -14.51% 73.35% 18.25% 93.3% -0.067 -0.152 7.18 171.0%
59.0
Return +27.9
Ann. Ret 92.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
Strike Dist +2.0
3-5% OTM
LRCX Call $220.25 $230.00 01/16/26 1 $0.58 0.25% 4.69% 61.87% 92.84% 84.4% 0.156 -0.865 48.63 -11.9%
58.9
Return +30.0
Ann. Ret 147.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
COHR Call $199.12 $210.00 01/16/26 1 $0.85 0.40% 5.89% 93.25% 147.74% 81.8% 0.182 -1.299 276.22 -9.2%
58.6
Return +12.6
Ann. Ret 42.0%
Prob. Profit +7.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MP Put $67.58 $60.00 02/20/26 36 $2.48 4.14% -14.89% 67.39% 41.99% 74.0% -0.260 -0.062 17.0%
58.3
Return +30.0
Ann. Ret 138.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
Strike Dist +2.0
3-5% OTM
MU Call $341.63 $352.50 01/16/26 1 $1.34 0.38% 3.57% 64.35% 138.75% 78.6% 0.213 -1.688 32.45 -1.7%
58.2
Return +30.0
Ann. Ret 190.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.6%
Strike Dist +2.0
3-5% OTM
RDDT Put $229.3 $220.00 01/16/26 1 $1.15 0.52% -4.56% 97.90% 189.97% 82.4% -0.176 -1.525 105.63 9.1%
58.2
Return +12.3
Ann. Ret 41.1%
Prob. Profit +8.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
SMCI Put $29.74 $25.00 02/27/26 43 $1.21 4.84% -20.01% 79.49% 41.08% 77.7% -0.223 -0.027 23.41 58.8%
58.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
MSTR Put $174.75 $120.00 01/30/26 15 $0.46 0.38% -31.59% 105.42% 9.33% 97.1% -0.029 -0.083 7.18 171.0%
58.0
Return +30.0
Ann. Ret 140.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $98.28 $93.00 01/23/26 8 $2.86 3.08% -8.28% 88.39% 140.31% 68.0% -0.320 -0.283 24.4%
57.7
Return +30.0
Ann. Ret 153.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
90.2%
Strike Dist +2.0
3-5% OTM
FSLR Call $245.25 $255.00 01/16/26 1 $1.07 0.42% 4.41% 83.20% 153.87% 81.3% 0.187 -1.437 18.82 14.8%
57.3
Return +17.1
Ann. Ret 57.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $235.09 $227.50 01/16/26 1 $0.35 0.16% -3.38% 62.92% 56.96% 90.3% -0.097 -0.667 123.73 20.7%
57.2
Return +30.0
Ann. Ret 102.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
23.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $229.3 $245.00 01/16/26 1 $0.69 0.28% 7.15% 96.30% 102.80% 88.3% 0.117 -1.143 105.63 9.1%
57.1
Return +30.0
Ann. Ret 124.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.6%
Strike Dist +2.0
3-5% OTM
BIDU Call $150.23 $155.00 01/16/26 1 $0.53 0.34% 3.53% 63.18% 124.81% 80.2% 0.198 -0.696 13.45 10.1%
56.9
Return +11.5
Ann. Ret 38.5%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $98.28 $75.00 02/20/26 36 $2.84 3.79% -26.58% 99.53% 38.46% 84.7% -0.153 -0.099 24.4%
56.6
Return +30.0
Ann. Ret 112.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
Strike Dist -2.0
<3% OTM
MU Put $341.63 $332.50 01/16/26 1 $1.02 0.31% -2.97% 62.69% 111.97% 83.2% -0.168 -1.406 32.45 -1.7%
56.4
Return +19.4
Ann. Ret 64.8%
Prob. Profit +6.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
RGTI Put $25.67 $22.00 02/20/26 36 $1.41 6.39% -19.77% 93.74% 64.75% 73.9% -0.261 -0.033 49.6%
56.1
Return +30.0
Ann. Ret 358.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.5%
Strike Dist +5.0
5-15% OTM
BE Call $142.69 $150.00 01/16/26 1 $1.48 0.98% 6.16% 122.12% 358.92% 74.0% 0.260 -1.494 1782.98 -19.9%
56.0
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
MSTR Put $174.75 $130.00 01/30/26 15 $0.68 0.52% -26.00% 93.15% 12.73% 95.4% -0.046 -0.105 7.18 171.0%
55.8
Return +25.8
Ann. Ret 86.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $103.24 $110.00 02/20/26 36 $9.32 8.48% 15.58% 99.16% 85.95% 54.1% 0.459 -0.177 -27.7%
55.6
Return +18.8
Ann. Ret 62.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.0%
Strike Dist +5.0
5-15% OTM
HUT Put $57.8 $52.00 01/23/26 8 $0.71 1.38% -11.27% 80.20% 62.73% 83.6% -0.164 -0.105 29.79 11.2%
55.5
Return +21.8
Ann. Ret 72.7%
Prob. Profit +3.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IONQ Put $49.47 $45.00 02/20/26 36 $3.22 7.17% -15.55% 85.17% 72.66% 67.4% -0.326 -0.064 51.4%
55.5
Return +30.0
Ann. Ret 152.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $184.00 01/16/26 1 $0.77 0.42% 5.73% 93.58% 152.74% 82.9% 0.171 -1.095 7.18 171.0%
55.2
Return +30.0
Ann. Ret 215.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
Strike Dist +5.0
5-15% OTM
SNDK Call $417.31 $440.00 01/16/26 1 $2.60 0.59% 6.06% 112.28% 215.68% 79.3% 0.207 -3.528 -22.8%
55.2
Return +30.0
Ann. Ret 254.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HOOD Put $114.76 $114.00 01/16/26 1 $0.79 0.70% -1.36% 59.84% 254.54% 66.3% -0.337 -0.656 47.64 30.5%
55.1
Return +30.0
Ann. Ret 131.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
92.0%
Strike Dist +5.0
5-15% OTM
ALAB Call $176.99 $190.00 01/16/26 1 $0.69 0.36% 7.74% 97.91% 131.59% 84.2% 0.158 -1.119 144.94 12.5%
55.0
Return +30.0
Ann. Ret 150.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
RDDT Call $229.3 $242.50 01/16/26 1 $1.00 0.41% 6.19% 95.32% 150.52% 84.1% 0.159 -1.397 105.63 9.1%
55.0
Return +30.0
Ann. Ret 188.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
Strike Dist -2.0
<3% OTM
DUOL Put $158.03 $155.00 01/16/26 1 $0.80 0.52% -2.42% 68.06% 188.39% 74.1% -0.259 -0.911 19.92 66.6%
54.7
Return +22.7
Ann. Ret 75.7%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
BE Call $142.69 $160.00 02/20/26 36 $11.95 7.47% 20.51% 100.29% 75.72% 56.9% 0.431 -0.252 1782.98 -19.9%
54.7
Return +10.3
Ann. Ret 34.3%
Prob. Profit +9.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRCL Put $81.03 $70.00 02/20/26 36 $2.37 3.38% -16.53% 70.10% 34.25% 78.9% -0.211 -0.070 71.5%
54.6
Return +20.2
Ann. Ret 67.3%
Prob. Profit +10.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $98.28 $85.00 01/30/26 15 $2.35 2.76% -15.90% 94.83% 67.27% 80.0% -0.200 -0.174 24.4%
54.5
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $174.75 $145.00 01/23/26 8 $0.41 0.28% -17.26% 79.83% 12.90% 95.3% -0.047 -0.126 7.18 171.0%
54.4
Return +30.0
Ann. Ret 191.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.63 $350.00 01/16/26 1 $1.84 0.53% 2.99% 62.22% 191.89% 72.7% 0.273 -1.865 32.45 -1.7%
54.3
Return +30.0
Ann. Ret 137.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $185.00 01/16/26 1 $0.70 0.38% 6.26% 97.15% 137.12% 84.6% 0.154 -1.061 7.18 171.0%
54.1
Return +27.1
Ann. Ret 90.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $92.03 $95.00 02/20/26 36 $8.48 8.92% 12.44% 88.26% 90.45% 50.2% 0.498 -0.143 -19.6%
53.8
Return +30.0
Ann. Ret 159.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.8%
Strike Dist -2.0
<3% OTM
MU Put $341.63 $335.00 01/16/26 1 $1.46 0.44% -2.37% 60.68% 159.07% 77.6% -0.224 -1.623 32.45 -1.7%
53.4
Return +16.1
Ann. Ret 53.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MU Call $341.63 $360.00 01/16/26 1 $0.53 0.15% 5.53% 69.30% 53.74% 90.6% 0.094 -1.048 32.45 -1.7%
53.4
Return +30.0
Ann. Ret 365.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
APP Put $612.46 $600.00 01/16/26 1 $6.00 1.00% -3.01% 74.14% 365.00% 62.8% -0.372 -4.435 72.38 21.8%
53.4
Return +30.0
Ann. Ret 114.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.24 $110.00 01/23/26 8 $2.75 2.50% 9.21% 99.77% 114.06% 68.8% 0.312 -0.333 -27.7%
53.2
Return +22.8
Ann. Ret 76.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.1%
Strike Dist +2.0
3-5% OTM
MU Call $341.63 $357.50 01/16/26 1 $0.74 0.21% 4.86% 69.51% 76.06% 86.9% 0.131 -1.333 32.45 -1.7%
53.1
Return +30.0
Ann. Ret 146.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.8%
Strike Dist -2.0
<3% OTM
CVNA Put $463.78 $450.00 01/16/26 1 $1.80 0.40% -3.36% 64.46% 146.00% 80.3% -0.197 -2.159 105.43 3.1%
53.1
Return +19.0
Ann. Ret 63.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $98.28 $86.00 01/23/26 8 $1.20 1.39% -13.71% 94.99% 63.40% 84.2% -0.158 -0.206 24.4%
52.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
APP Put $612.46 $525.00 01/23/26 8 $3.15 0.60% -14.79% 77.60% 27.38% 90.8% -0.092 -0.713 72.38 21.8%
52.4
Return +30.0
Ann. Ret 137.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.8%
Strike Dist +5.0
5-15% OTM
SKYT Call $32.8 $35.00 01/30/26 15 $1.98 5.64% 12.73% 99.68% 137.31% 55.5% 0.445 -0.090 12.56 -36.0%
52.2
Return +30.0
Ann. Ret 119.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $417.31 $390.00 01/16/26 1 $1.27 0.33% -6.85% 112.50% 119.33% 89.2% -0.108 -2.290 -22.8%
52.1
Return +30.0
Ann. Ret 170.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
CRWV Put $98.28 $95.00 01/23/26 8 $3.55 3.74% -6.95% 85.54% 170.49% 62.2% -0.378 -0.291 24.4%
52.1
Return +30.0
Ann. Ret 349.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
49.6%
Strike Dist -2.0
<3% OTM
ALAB Put $176.99 $175.00 01/16/26 1 $1.67 0.96% -2.07% 101.34% 349.36% 72.0% -0.280 -1.603 144.94 12.5%
52.0
Return +30.0
Ann. Ret 168.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.3%
Strike Dist +2.0
3-5% OTM
VRT Call $174.29 $180.00 01/16/26 1 $0.83 0.46% 3.75% 64.99% 168.31% 76.0% 0.240 -0.932 65.70 13.9%
52.0
Return +30.0
Ann. Ret 165.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
BE Call $142.69 $150.00 01/23/26 8 $5.45 3.63% 8.94% 92.11% 165.77% 59.6% 0.404 -0.480 1782.98 -19.9%
52.0
Return +30.0
Ann. Ret 269.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
IREN Put $53.93 $53.00 01/23/26 8 $3.12 5.90% -7.52% 93.27% 269.02% 50.6% -0.494 -0.178 30.99 57.3%
51.9
Return +14.3
Ann. Ret 47.7%
Prob. Profit +14.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.3%
LQDA Put $40.7 $25.00 02/20/26 36 $1.18 4.70% -41.46% 158.29% 47.65% 89.4% -0.106 -0.051 12.2%
51.8
Return +12.4
Ann. Ret 41.3%
Prob. Profit +11.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.67 $20.00 02/20/26 36 $0.81 4.07% -25.26% 95.89% 41.32% 82.9% -0.171 -0.026 49.6%
51.8
Return +16.9
Ann. Ret 56.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $98.28 $85.00 01/23/26 8 $1.05 1.24% -14.58% 96.32% 56.36% 85.8% -0.142 -0.195 24.4%
51.8
Return +6.4
Ann. Ret 21.4%
Prob. Profit +13.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
CRCL Put $81.03 $65.00 02/20/26 36 $1.38 2.12% -21.48% 72.08% 21.45% 86.7% -0.133 -0.054 71.5%
51.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.1%
Strike Dist +2.0
3-5% OTM
MU Put $341.63 $327.50 01/16/26 1 $0.58 0.18% -4.31% 68.84% 64.64% 90.3% -0.097 -1.054 32.45 -1.7%
51.4
Return +30.0
Ann. Ret 209.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
RDDT Call $229.3 $240.00 01/16/26 1 $1.38 0.57% 5.27% 94.40% 209.11% 78.8% 0.212 -1.655 105.63 9.1%
51.4
Return +23.4
Ann. Ret 77.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRCL Put $81.03 $80.00 02/20/26 36 $6.15 7.69% -8.86% 67.35% 77.94% 57.7% -0.423 -0.090 71.5%
51.2
Return +6.9
Ann. Ret 23.1%
Prob. Profit +12.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
NET Put $187.58 $155.00 02/20/26 36 $3.52 2.27% -19.25% 68.47% 23.06% 84.6% -0.154 -0.130 26.8%
51.0
Return +9.2
Ann. Ret 30.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
APP Put $612.46 $530.00 01/23/26 8 $3.55 0.67% -14.04% 76.18% 30.56% 89.8% -0.102 -0.758 72.38 21.8%
50.9
Return +15.3
Ann. Ret 51.0%
Prob. Profit +8.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $98.28 $80.00 03/20/26 64 $7.15 8.94% -25.88% 99.17% 50.97% 76.1% -0.239 -0.096 24.4%
50.8
Return +16.9
Ann. Ret 56.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
CVNA Put $463.78 $440.00 01/16/26 1 $0.68 0.15% -5.27% 70.52% 56.41% 91.8% -0.082 -1.293 105.43 3.1%
50.5
Return +10.0
Ann. Ret 33.5%
Prob. Profit +12.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
FIGR Put $64.35 $50.00 02/20/26 36 $1.65 3.30% -24.86% 90.19% 33.46% 85.0% -0.150 -0.058 247.52 -8.3%
50.5
Return +20.5
Ann. Ret 68.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $92.03 $100.00 02/20/26 36 $6.75 6.75% 15.99% 88.39% 68.44% 57.5% 0.425 -0.141 -19.6%
50.3
Return +25.3
Ann. Ret 84.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
RDDT Call $229.3 $240.00 02/20/26 36 $19.95 8.31% 13.37% 82.37% 84.28% 50.6% 0.494 -0.340 105.63 9.1%
50.3
Return +15.0
Ann. Ret 50.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
MU Put $341.63 $325.00 01/16/26 1 $0.44 0.14% -5.00% 72.33% 49.98% 92.5% -0.075 -0.913 32.45 -1.7%
50.2
Return +30.0
Ann. Ret 203.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
MSTR Call $174.75 $182.50 01/16/26 1 $1.02 0.56% 5.02% 92.82% 203.00% 78.5% 0.215 -1.248 7.18 171.0%
50.0
Return +30.0
Ann. Ret 415.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
SNDK Call $417.31 $430.00 01/16/26 1 $4.90 1.14% 4.22% 106.14% 415.93% 67.4% 0.326 -4.202 -22.8%
49.9
Return +23.6
Ann. Ret 78.8%
Prob. Profit +4.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.24 $115.00 01/30/26 15 $3.72 3.24% 15.00% 101.86% 78.82% 69.6% 0.304 -0.246 -27.7%
49.9
Return +30.0
Ann. Ret 110.1%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MLTX Call $16.18 $17.50 02/20/26 36 $1.90 10.86% 19.90% 117.67% 110.08% 49.8% 0.502 -0.034 11.0%
49.7
Return +14.1
Ann. Ret 47.1%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
HL Call $25.11 $30.00 02/20/26 36 $1.40 4.65% 25.03% 94.57% 47.15% 67.2% 0.329 -0.038 81.00 -28.5%
49.6
Return +7.5
Ann. Ret 25.1%
Prob. Profit +14.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
58.1%
Strike Dist +3.0
15-25% OTM
VKTX Put $32.83 $25.00 02/20/26 36 $0.62 2.48% -25.74% 84.50% 25.14% 88.2% -0.118 -0.024 184.5%
49.6
Return +6.2
Ann. Ret 20.8%
Prob. Profit +16.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.2%
CRWV Put $98.28 $65.00 02/20/26 36 $1.33 2.05% -35.22% 106.44% 20.82% 92.0% -0.080 -0.067 24.4%
49.3
Return +21.2
Ann. Ret 70.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.24 $115.00 01/23/26 8 $1.79 1.55% 13.12% 102.22% 70.82% 77.9% 0.221 -0.286 -27.7%
49.1
Return +22.7
Ann. Ret 75.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $92.03 $100.00 01/23/26 8 $1.66 1.65% 10.46% 85.77% 75.51% 75.0% 0.250 -0.232 -19.6%
49.1
Return +29.6
Ann. Ret 98.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.5%
Strike Dist +2.0
3-5% OTM
COIN Call $246.21 $257.50 01/16/26 1 $0.70 0.27% 4.87% 72.49% 98.51% 85.1% 0.149 -1.092 21.28 38.7%
49.0
Return +30.0
Ann. Ret 107.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $417.31 $450.00 01/23/26 8 $10.60 2.36% 10.37% 90.03% 107.47% 68.0% 0.320 -1.258 -22.8%
49.0
Return +30.0
Ann. Ret 107.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
UUUU Put $21.72 $21.00 02/20/26 36 $2.22 10.60% -13.56% 92.40% 107.42% 59.9% -0.401 -0.033 7.9%
49.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
COIN Call $246.21 $260.00 01/16/26 1 $0.48 0.18% 5.80% 74.92% 67.38% 89.5% 0.105 -0.885 21.28 38.7%
48.8
Return +30.0
Ann. Ret 141.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +2.0
3-5% OTM
COIN Call $246.21 $255.00 01/16/26 1 $0.99 0.39% 3.97% 68.78% 140.99% 79.6% 0.204 -1.265 21.28 38.7%
48.8
Return +27.0
Ann. Ret 90.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
SNDK Put $417.31 $385.00 01/16/26 1 $0.95 0.25% -7.97% 118.11% 90.06% 91.7% -0.083 -1.968 -22.8%
48.8
Return +23.6
Ann. Ret 78.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.81 $20.00 02/20/26 36 $1.56 7.78% 21.03% 102.07% 78.83% 56.7% 0.433 -0.032 -9.5%
48.3
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $235.09 $200.00 01/23/26 8 $0.24 0.12% -15.03% 62.10% 5.59% 97.2% -0.028 -0.086 123.73 20.7%
48.2
Return +30.0
Ann. Ret 295.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.1%
Strike Dist +2.0
3-5% OTM
RDDT Call $229.3 $237.50 01/16/26 1 $1.92 0.81% 4.42% 92.83% 295.84% 72.5% 0.275 -1.874 105.63 9.1%
48.2
Return +19.6
Ann. Ret 65.5%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
HL Call $25.11 $27.00 03/20/26 64 $3.10 11.48% 19.87% 89.27% 65.48% 49.8% 0.502 -0.030 81.00 -28.5%
48.2
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $235.09 $202.50 01/23/26 8 $0.28 0.14% -13.98% 59.92% 6.20% 96.7% -0.033 -0.096 123.73 20.7%
48.2
Return +30.0
Ann. Ret 137.4%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
LUNR Call $19.99 $20.00 02/20/26 36 $2.71 13.55% 13.61% 104.14% 137.38% 42.2% 0.578 -0.037 -11.6%
48.1
Return +30.0
Ann. Ret 113.2%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BKSY Call $29.43 $30.00 02/20/26 36 $3.35 11.17% 13.32% 102.56% 113.22% 47.1% 0.529 -0.053 -10.4%
48.1
Return +30.0
Ann. Ret 244.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
32.8%
Strike Dist -2.0
<3% OTM
FSLR Call $245.25 $250.00 01/16/26 1 $1.67 0.67% 2.62% 69.20% 244.55% 70.2% 0.298 -1.544 18.82 14.8%
48.1
Return +23.2
Ann. Ret 77.3%
Prob. Profit +3.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
RKLB Call $92.03 $100.00 01/30/26 15 $3.17 3.17% 12.11% 86.93% 77.26% 67.0% 0.330 -0.196 -19.6%
48.1
Return +30.0
Ann. Ret 129.3%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
EOSE Call $17.81 $18.00 02/20/26 36 $2.29 12.75% 13.95% 101.57% 129.27% 43.7% 0.563 -0.032 -9.5%
47.9
Return +16.5
Ann. Ret 54.9%
Prob. Profit +8.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.6%
Strike Dist +3.0
15-25% OTM
METC Put $21.49 $18.00 02/20/26 36 $0.98 5.42% -20.78% 94.87% 54.92% 76.9% -0.231 -0.026 67.8%
47.8
Return +19.8
Ann. Ret 66.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RDDT Call $229.3 $250.00 02/20/26 36 $16.27 6.51% 16.13% 81.71% 66.00% 57.0% 0.430 -0.331 105.63 9.1%
47.8
Return +30.0
Ann. Ret 219.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $174.75 $182.00 01/16/26 1 $1.09 0.60% 4.78% 90.14% 219.60% 77.5% 0.225 -1.244 7.18 171.0%
47.6
Return +30.0
Ann. Ret 198.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ASND Call $217.9 $230.00 01/16/26 1 $1.25 0.54% 6.13% 88.01% 198.37% 85.3% 0.147 -1.164 20.8%
47.6
Return +30.0
Ann. Ret 267.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
MU Call $341.63 $347.50 01/16/26 1 $2.55 0.73% 2.46% 61.18% 267.84% 65.2% 0.348 -2.041 32.45 -1.7%
47.5
Return +30.0
Ann. Ret 373.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
Strike Dist -2.0
<3% OTM
RDDT Put $229.3 $225.00 01/16/26 1 $2.31 1.02% -2.88% 97.10% 373.92% 69.0% -0.310 -2.060 105.63 9.1%
47.4
Return +30.0
Ann. Ret 141.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
COHR Call $199.12 $200.00 01/30/26 15 $11.60 5.80% 6.27% 68.74% 141.13% 45.9% 0.541 -0.380 276.22 -9.2%
47.4
Return +30.0
Ann. Ret 101.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.74 $30.00 02/13/26 29 $2.42 8.05% 8.99% 76.51% 101.32% 48.0% 0.520 -0.045 23.41 58.8%
47.4
Return +30.0
Ann. Ret 112.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
CRML Call $17.37 $20.00 02/20/26 36 $2.23 11.12% 27.95% 147.06% 112.80% 52.9% 0.471 -0.045
47.3
Return +19.6
Ann. Ret 65.2%
Prob. Profit +0.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
HIMS Put $31.35 $30.00 02/20/26 36 $1.93 6.43% -10.46% 65.51% 65.23% 61.4% -0.386 -0.033 59.17 36.2%
47.3
Return +30.0
Ann. Ret 718.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
CRWV Put $98.28 $97.50 01/16/26 1 $1.92 1.97% -2.75% 105.41% 718.77% 54.6% -0.454 -1.067 24.4%
47.3
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
AMD Put $235.09 $190.00 01/30/26 15 ⚠️ $0.34 0.18% -19.32% 60.21% 4.35% 97.1% -0.029 -0.063 123.73 20.7%
47.0
Return +16.0
Ann. Ret 53.4%
Prob. Profit +6.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
FIGR Put $64.35 $55.00 03/20/26 64 $5.15 9.36% -22.53% 93.07% 53.40% 72.8% -0.272 -0.063 247.52 -8.3%
47.0
Return +30.0
Ann. Ret 310.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $174.75 $180.00 01/16/26 1 $1.53 0.85% 3.88% 89.72% 310.25% 70.0% 0.300 -1.437 7.18 171.0%
46.9
Return +16.8
Ann. Ret 56.0%
Prob. Profit +2.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $103.24 $120.00 02/20/26 36 $6.62 5.52% 22.65% 102.60% 55.98% 64.0% 0.360 -0.172 -27.7%
46.7
Return +6.4
Ann. Ret 21.3%
Prob. Profit +13.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MU Put $341.63 $300.00 01/30/26 15 $2.63 0.88% -12.96% 60.26% 21.33% 87.9% -0.121 -0.278 32.45 -1.7%
46.6
Return +19.6
Ann. Ret 65.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
VRT Call $174.29 $180.00 02/20/26 36 $11.57 6.43% 9.92% 59.71% 65.20% 50.8% 0.492 -0.190 65.70 13.9%
46.6
Return +17.0
Ann. Ret 56.5%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $25.11 $28.00 03/20/26 64 $2.77 9.91% 22.56% 90.62% 56.52% 53.4% 0.466 -0.030 81.00 -28.5%
46.5
Return +29.9
Ann. Ret 99.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $235.09 $245.00 01/16/26 1 $0.67 0.27% 4.50% 62.08% 99.82% 83.2% 0.168 -0.972 123.73 20.7%
46.5
Return +30.0
Ann. Ret 281.5%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
LRCX Call $220.25 $225.00 01/16/26 1 $1.74 0.77% 2.94% 61.57% 281.46% 63.1% 0.369 -1.360 48.63 -11.9%
46.4
Return +13.7
Ann. Ret 45.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $417.31 $460.00 01/16/26 1 $0.57 0.12% 10.37% 111.16% 45.62% 94.4% 0.056 -1.379 -22.8%
46.4
Return +30.0
Ann. Ret 140.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
RKLB Call $92.03 $95.00 01/23/26 8 $2.92 3.08% 6.41% 84.70% 140.48% 60.9% 0.392 -0.277 -19.6%
46.0
Return +9.6
Ann. Ret 32.1%
Prob. Profit +9.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
HIMS Put $31.35 $27.00 02/20/26 36 $0.85 3.17% -16.60% 66.38% 32.11% 78.7% -0.213 -0.025 59.17 36.2%
45.9
Return +14.1
Ann. Ret 47.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
RDDT Put $229.3 $210.00 01/23/26 8 $2.17 1.03% -9.36% 67.91% 47.04% 83.7% -0.164 -0.354 105.63 9.1%
45.5
Return +30.0
Ann. Ret 100.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.3%
Strike Dist -2.0
<3% OTM
LRCX Put $220.25 $215.00 01/16/26 1 $0.59 0.27% -2.65% 64.12% 100.16% 85.0% -0.150 -0.869 48.63 -11.9%
45.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
Strike Dist +3.0
15-25% OTM
APP Put $612.46 $500.00 01/23/26 8 $1.88 0.38% -18.67% 84.76% 17.11% 94.7% -0.053 -0.512 72.38 21.8%
45.4
Return +9.1
Ann. Ret 30.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
CRWV Put $98.28 $80.00 01/23/26 8 $0.53 0.66% -19.14% 100.59% 30.23% 92.5% -0.075 -0.128 24.4%
45.2
Return +24.6
Ann. Ret 81.9%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.74 $15.00 03/20/26 64 $2.16 14.37% 24.85% 119.51% 81.93% 48.0% 0.520 -0.021 -12.7%
45.1
Return +26.0
Ann. Ret 86.7%
Prob. Profit +4.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
LUNR Put $19.99 $18.00 02/20/26 36 $1.54 8.56% -17.66% 105.71% 86.74% 69.6% -0.304 -0.032 -11.6%
45.0
Return +30.0
Ann. Ret 375.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
Strike Dist -2.0
<3% OTM
MU Call $341.63 $345.00 01/16/26 1 $3.55 1.03% 2.03% 62.10% 375.58% 56.5% 0.435 -2.208 32.45 -1.7%
45.0
Return +30.0
Ann. Ret 500.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
MU Call $341.63 $342.50 01/16/26 1 $4.70 1.37% 1.63% 60.74% 500.88% 47.5% 0.525 -2.188 32.45 -1.7%
45.0
Return +30.0
Ann. Ret 455.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
Strike Dist -2.0
<3% OTM
LRCX Call $220.25 $222.50 01/16/26 1 $2.77 1.25% 2.28% 59.21% 455.22% 49.5% 0.505 -1.385 48.63 -11.9%
44.7
Return +26.7
Ann. Ret 88.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.74 $30.00 02/20/26 36 $2.63 8.77% 9.72% 75.17% 88.88% 47.3% 0.527 -0.040 23.41 58.8%
44.6
Return +15.6
Ann. Ret 51.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
VRT Call $174.29 $185.00 02/20/26 36 $9.48 5.12% 11.58% 59.51% 51.93% 56.6% 0.434 -0.186 65.70 13.9%
44.5
Return +30.0
Ann. Ret 103.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
MRNA Call $40.69 $42.00 01/23/26 8 $0.95 2.26% 5.55% 60.42% 103.20% 61.1% 0.389 -0.089 -9.7%
44.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +5.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
BE Call $142.69 $180.00 02/20/26 36 $7.05 3.92% 31.09% 99.52% 39.71% 71.0% 0.290 -0.217 1782.98 -19.9%
44.4
Return +12.3
Ann. Ret 40.9%
Prob. Profit +3.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
ENPH Call $35.61 $40.00 02/20/26 36 $1.61 4.04% 16.86% 72.45% 40.94% 66.2% 0.338 -0.042 24.39 8.2%
44.4
Return +30.0
Ann. Ret 246.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
SNDK Put $417.31 $400.00 01/16/26 1 $2.70 0.68% -4.79% 107.31% 246.38% 80.0% -0.200 -3.285 -22.8%
44.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $174.75 $120.00 02/20/26 36 ⚠️ $1.19 0.99% -32.01% 83.01% 10.05% 94.5% -0.055 -0.070 7.18 171.0%
44.3
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
60.5%
TTMI Put $103.67 $65.00 03/20/26 64 $1.07 1.65% -38.34% 83.64% 9.43% 93.7% -0.063 -0.035 82.28 -10.5%
44.2
Return +30.0
Ann. Ret 799.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
Strike Dist -2.0
<3% OTM
BE Call $142.69 $145.00 01/16/26 1 $3.17 2.19% 3.84% 123.64% 799.22% 54.4% 0.456 -1.850 1782.98 -19.9%
44.1
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
35.8%
COIN Call $246.21 $400.00 02/20/26 36 $0.48 0.12% 62.66% 73.25% 1.20% 97.5% 0.025 -0.047 21.28 38.7%
44.1
Return +14.1
Ann. Ret 47.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $23.38 $25.00 02/20/26 36 $1.16 4.64% 11.89% 60.10% 47.04% 59.1% 0.409 -0.025 -7.7%
44.0
Return +27.0
Ann. Ret 90.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.72 $23.00 02/27/26 43 $2.44 10.61% 17.13% 99.07% 90.05% 50.2% 0.498 -0.035 7.9%
44.0
Return +6.5
Ann. Ret 21.6%
Prob. Profit +10.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
MU Put $341.63 $280.00 03/20/26 64 $10.62 3.79% -21.15% 64.16% 21.64% 81.9% -0.181 -0.183 32.45 -1.7%
44.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +4.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
CVNA Put $463.78 $420.00 03/20/26 64 $28.57 6.80% -15.60% 65.48% 38.80% 69.5% -0.305 -0.332 105.43 3.1%
44.0
Return +21.5
Ann. Ret 71.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $417.31 $382.50 01/16/26 1 $0.75 0.20% -8.52% 118.47% 71.57% 93.2% -0.068 -1.707 -22.8%
44.0
Return +24.3
Ann. Ret 81.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
FIGR Call $64.35 $65.00 03/20/26 64 $9.25 14.23% 15.38% 85.68% 81.16% 43.5% 0.565 -0.074 247.52 -8.3%
43.8
Return +8.0
Ann. Ret 26.6%
Prob. Profit +14.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
CRWV Put $98.28 $65.00 03/20/26 64 $3.03 4.66% -36.95% 103.11% 26.59% 88.1% -0.119 -0.064 24.4%
43.8
Return +30.0
Ann. Ret 106.5%
Prob. Profit +0.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
Strike Dist -2.0
<3% OTM
STUB Put $15.45 $15.00 03/20/26 64 $2.80 18.67% -21.04% 111.31% 106.46% 61.2% -0.388 -0.021 54.0%
43.6
Return +11.6
Ann. Ret 38.7%
Prob. Profit +5.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
RKLB Call $92.03 $110.00 02/20/26 36 $4.20 3.82% 24.09% 89.00% 38.71% 70.1% 0.299 -0.125 -19.6%
43.6
Return +29.2
Ann. Ret 97.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $174.75 $180.00 01/30/26 15 $7.20 4.00% 7.12% 64.82% 97.33% 54.8% 0.452 -0.311 7.18 171.0%
43.3
Return +20.3
Ann. Ret 67.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RDDT Call $229.3 $245.00 01/23/26 8 $3.62 1.48% 8.43% 64.40% 67.51% 72.2% 0.278 -0.467 105.63 9.1%
43.3
Return +8.8
Ann. Ret 29.3%
Prob. Profit +7.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
RKLB Call $92.03 $115.00 02/20/26 36 $3.33 2.89% 28.57% 89.96% 29.31% 75.0% 0.250 -0.115 -19.6%
43.3
Return +23.9
Ann. Ret 79.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $185.00 01/23/26 8 $3.22 1.74% 7.71% 65.75% 79.54% 68.8% 0.312 -0.383 7.18 171.0%
43.0
Return +30.0
Ann. Ret 115.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
UUUU Call $21.72 $22.00 02/20/26 36 $2.51 11.43% 12.87% 96.66% 115.91% 46.0% 0.540 -0.037 7.9%
43.0
Return +30.0
Ann. Ret 209.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
COIN Call $246.21 $252.50 01/16/26 1 $1.45 0.57% 3.14% 65.71% 209.60% 72.0% 0.280 -1.439 21.28 38.7%
42.9
Return +26.3
Ann. Ret 87.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
SMCI Call $29.74 $31.00 02/06/26 22 $1.64 5.29% 9.75% 78.82% 87.77% 55.6% 0.444 -0.052 23.41 58.8%
42.9
Return +25.9
Ann. Ret 86.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
UEC Call $17.6 $18.00 02/20/26 36 $1.53 8.50% 10.97% 77.49% 86.18% 48.9% 0.511 -0.024 -4.8%
42.8
Return +25.4
Ann. Ret 84.6%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
LPTH Call $13.53 $15.00 03/20/26 64 $2.23 14.83% 27.31% 117.13% 84.60% 46.8% 0.532 -0.021 -15.0%
42.8
Return +17.3
Ann. Ret 57.7%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $103.24 $120.00 01/30/26 15 $2.85 2.37% 18.99% 104.18% 57.69% 75.7% 0.243 -0.225 -27.7%
42.7
Return +30.0
Ann. Ret 134.7%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
UMAC Call $17.25 $17.50 02/20/26 36 $2.33 13.29% 14.93% 114.53% 134.70% 45.0% 0.550 -0.035 11.3%
42.5
Return +25.8
Ann. Ret 85.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
MRNA Call $40.69 $42.50 01/23/26 8 $0.80 1.88% 6.41% 62.02% 85.88% 65.6% 0.344 -0.087 -9.7%
42.5
Return +29.4
Ann. Ret 98.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
MSTR Call $174.75 $182.50 01/23/26 8 $3.92 2.15% 6.68% 64.04% 98.12% 64.1% 0.359 -0.394 7.18 171.0%
42.4
Return +27.4
Ann. Ret 91.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $30.27 $32.00 02/20/26 36 $2.88 9.02% 15.25% 99.24% 91.41% 52.3% 0.477 -0.053 28.7%
42.4
Return +30.0
Ann. Ret 169.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $235.09 $242.50 01/16/26 1 $1.12 0.46% 3.63% 60.19% 169.33% 74.8% 0.252 -1.199 123.73 20.7%
42.3
Return +9.5
Ann. Ret 31.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.74 $27.00 07/17/26 183 $4.28 15.83% -23.59% 71.90% 31.58% 67.6% -0.324 -0.014 23.41 58.8%
42.0
Return +30.0
Ann. Ret 556.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
VRT Call $174.29 $175.00 01/16/26 1 $2.67 1.53% 1.94% 64.90% 556.89% 45.2% 0.548 -1.190 65.70 13.9%
42.0
Return +30.0
Ann. Ret 103.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $31.91 $33.00 02/20/26 36 $3.38 10.23% 13.99% 96.59% 103.69% 47.8% 0.522 -0.055 52.5%
42.0
Return +30.0
Ann. Ret 181.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
ASTS Call $103.24 $105.00 01/23/26 8 $4.17 3.98% 5.75% 97.09% 181.41% 57.3% 0.427 -0.360 -27.7%
42.0
Return +30.0
Ann. Ret 119.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
ASTS Put $103.24 $100.00 02/20/26 36 $11.82 11.82% -14.59% 99.45% 119.89% 58.0% -0.420 -0.167 -27.7%
42.0
Return +30.0
Ann. Ret 166.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
ASTS Call $103.24 $106.00 01/23/26 8 $3.88 3.66% 6.43% 97.24% 166.79% 59.8% 0.402 -0.355 -27.7%
42.0
Return +18.0
Ann. Ret 59.9%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $29.74 $32.00 02/20/26 36 $1.89 5.91% 13.95% 75.92% 59.88% 58.0% 0.420 -0.039 23.41 58.8%
41.8
Return +24.8
Ann. Ret 82.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
PL Call $29.13 $30.00 02/20/26 36 $2.45 8.17% 11.40% 81.51% 82.80% 51.0% 0.490 -0.042 -18.6%
41.8
Return +6.1
Ann. Ret 20.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
68.6%
Strike Dist +5.0
5-15% OTM
RBLX Put $87.44 $78.00 01/23/26 8 $0.35 0.45% -11.20% 61.67% 20.47% 91.4% -0.086 -0.078 54.6%
41.7
Return +5.3
Ann. Ret 17.8%
Prob. Profit +11.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
XPEV Put $21.02 $17.00 03/20/26 64 $0.53 3.12% -21.65% 62.73% 17.78% 83.5% -0.165 -0.010 35.5%
41.7
Return +30.0
Ann. Ret 101.2%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
LUNR Call $19.99 $20.00 03/20/26 64 $3.55 17.75% 17.81% 101.41% 101.23% 40.4% 0.596 -0.027 -11.6%
41.6
Return +24.9
Ann. Ret 83.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.87 $84.00 01/23/26 8 ⚠️ $1.53 1.82% -7.20% 68.07% 83.10% 73.4% -0.266 -0.182 37.16 39.4%
41.6
Return +21.6
Ann. Ret 72.0%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.81 $20.00 03/20/26 64 $2.52 12.62% 26.47% 108.13% 72.00% 50.0% 0.500 -0.026 -9.5%
41.5
Return +29.8
Ann. Ret 99.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.87 $85.00 01/23/26 8 ⚠️ $1.85 2.18% -6.44% 68.27% 99.30% 69.3% -0.306 -0.195 37.16 39.4%
41.3
Return +16.5
Ann. Ret 55.0%
Prob. Profit +2.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
BKSY Call $29.43 $35.00 02/20/26 36 $1.90 5.43% 25.38% 105.11% 55.04% 65.1% 0.349 -0.050 -10.4%
41.2
Return +16.1
Ann. Ret 53.5%
Prob. Profit +11.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
60.0%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.53 $31.00 02/06/26 22 $1.00 3.23% -22.14% 103.64% 53.52% 82.8% -0.172 -0.056 -5.0%
41.1
Return +30.0
Ann. Ret 171.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.5%
Strike Dist -2.0
<3% OTM
LRCX Put $220.25 $217.50 01/16/26 1 $1.02 0.47% -1.71% 61.88% 171.17% 76.3% -0.237 -1.109 48.63 -11.9%
41.0
Return +30.0
Ann. Ret 120.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
MSTR Call $174.75 $180.00 01/23/26 8 $4.75 2.64% 5.72% 63.89% 120.40% 58.6% 0.414 -0.411 7.18 171.0%
41.0
Return +30.0
Ann. Ret 766.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.7%
Strike Dist -2.0
<3% OTM
LITE Call $349.42 $350.00 01/16/26 1 $7.35 2.10% 2.27% 78.69% 766.50% 42.8% 0.572 -2.867 215.70 -13.2%
40.7
Return +18.1
Ann. Ret 60.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $235.09 $247.50 01/16/26 1 $0.41 0.17% 5.45% 64.05% 60.46% 89.1% 0.108 -0.743 123.73 20.7%
40.7
Return +22.8
Ann. Ret 76.0%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
AEVA Call $21.33 $25.00 02/20/26 36 $1.88 7.50% 26.00% 117.70% 76.04% 59.8% 0.402 -0.043 13.0%
40.7
Return +4.0
Ann. Ret 13.4%
Prob. Profit +14.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
MU Call $341.63 $400.00 01/30/26 15 $2.20 0.55% 17.73% 59.55% 13.38% 88.5% 0.115 -0.271 32.45 -1.7%
40.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.8
>60%
Theta Eff +9.8
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.6%
SMCI Put $29.74 $18.00 01/15/27 365 $2.39 13.31% -47.53% 76.80% 13.31% 85.7% -0.143 -0.006 23.41 58.8%
40.5
Return +30.0
Ann. Ret 115.6%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist -2.0
<3% OTM
SMCI Call $29.74 $30.00 02/06/26 22 $2.09 6.97% 7.90% 75.70% 115.58% 49.1% 0.509 -0.051 23.41 58.8%
40.5
Return +30.0
Ann. Ret 566.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist -2.0
<3% OTM
SNDK Call $417.31 $425.00 01/16/26 1 $6.60 1.55% 3.42% 109.79% 566.82% 59.2% 0.408 -4.688 -22.8%
40.4
Return +30.0
Ann. Ret 869.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
SNDK Call $417.31 $417.50 01/16/26 1 $9.95 2.38% 2.43% 108.76% 869.88% 46.9% 0.531 -4.760 -22.8%
40.4
Return +30.0
Ann. Ret 131.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $174.75 $175.00 01/30/26 15 $9.47 5.41% 5.57% 65.45% 131.75% 46.2% 0.538 -0.317 7.18 171.0%
40.4
Return +30.0
Ann. Ret 777.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
SNDK Call $417.31 $420.00 01/16/26 1 $8.95 2.13% 2.79% 107.49% 777.80% 51.1% 0.489 -4.716 -22.8%
40.3
Return +16.3
Ann. Ret 54.4%
Prob. Profit +10.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.53 $32.00 02/06/26 22 $1.05 3.28% -19.67% 95.83% 54.44% 80.8% -0.193 -0.055 -5.0%
40.2
Return +30.0
Ann. Ret 421.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.6%
Strike Dist -2.0
<3% OTM
RDDT Call $229.3 $235.00 01/16/26 1 $2.71 1.16% 3.67% 95.29% 421.69% 64.4% 0.356 -2.150 105.63 9.1%
40.0
Return +19.5
Ann. Ret 64.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $187.50 01/23/26 8 $2.67 1.42% 8.82% 66.67% 64.85% 73.2% 0.268 -0.361 7.18 171.0%
40.0
Return +6.3
Ann. Ret 21.2%
Prob. Profit +11.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
RKT Put $23.38 $19.00 03/20/26 64 $0.70 3.71% -21.75% 65.95% 21.16% 82.0% -0.180 -0.013 -7.7%
39.9
Return +22.1
Ann. Ret 73.7%
Prob. Profit +1.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $185.00 01/30/26 15 $5.60 3.03% 9.07% 64.85% 73.66% 62.9% 0.371 -0.296 7.18 171.0%
39.7
Return +16.6
Ann. Ret 55.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
26.1%
Strike Dist +5.0
5-15% OTM
SNDK Put $417.31 $380.00 01/16/26 1 $0.57 0.15% -9.08% 118.63% 55.23% 94.4% -0.056 -1.457 -22.8%
39.6
Return +20.5
Ann. Ret 68.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +2.0
3-5% OTM
APP Call $612.46 $640.00 01/16/26 1 $1.20 0.19% 4.69% 76.42% 68.44% 90.2% 0.098 -2.101 72.38 21.8%
39.6
Return +30.0
Ann. Ret 156.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
AAOI Call $38.53 $40.00 01/23/26 8 $1.38 3.44% 7.38% 91.61% 156.84% 61.1% 0.389 -0.125 -5.0%
39.6
Return +30.0
Ann. Ret 118.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.87 $86.00 01/23/26 8 ⚠️ $2.23 2.60% -5.74% 68.59% 118.57% 65.1% -0.349 -0.206 37.16 39.4%
39.5
Return +18.5
Ann. Ret 61.7%
DTE +10.0
36 days
Theta Eff +10.0
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
HSAI Call $28.89 $30.00 02/20/26 36 $1.82 6.08% 10.16% 63.60% 61.68% 53.6% 0.464 -0.033 64.13 7.0%
39.4
Return +16.8
Ann. Ret 56.1%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $341.63 $340.00 03/20/26 64 $33.45 9.84% -10.27% 62.85% 56.11% 57.2% -0.428 -0.262 32.45 -1.7%
39.4
Return +25.4
Ann. Ret 84.7%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.28 $105.00 02/20/26 36 $8.78 8.36% 15.77% 93.37% 84.73% 53.1% 0.469 -0.163 24.4%
39.4
Return +30.0
Ann. Ret 117.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
PL Call $29.13 $30.00 01/30/26 15 $1.45 4.83% 7.96% 81.98% 117.61% 56.5% 0.435 -0.064 -18.6%
39.4
Return +30.0
Ann. Ret 112.7%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
SMCI Call $29.74 $30.00 01/30/26 15 $1.39 4.63% 5.55% 67.36% 112.74% 51.4% 0.486 -0.055 23.41 58.8%
39.4
Return +25.3
Ann. Ret 84.5%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
RIOT Call $17.06 $18.00 02/20/26 36 $1.50 8.33% 14.30% 85.03% 84.49% 51.7% 0.483 -0.026 32.81 51.1%
39.3
Return +30.0
Ann. Ret 133.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $53.93 $56.00 01/23/26 8 $1.64 2.93% 6.88% 94.41% 133.62% 64.6% 0.354 -0.172 30.99 57.3%
39.2
Return +30.0
Ann. Ret 102.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $98.28 $105.00 01/23/26 8 $2.35 2.24% 9.23% 84.99% 102.11% 68.5% 0.315 -0.277 24.4%
39.0
Return +4.7
Ann. Ret 15.5%
Prob. Profit +11.2
>60%
Theta Eff +9.2
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
SMCI Put $29.74 $20.00 01/15/27 365 $3.10 15.50% -43.17% 74.77% 15.50% 82.5% -0.175 -0.007 23.41 58.8%
39.0
Return +30.0
Ann. Ret 313.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $246.21 $250.00 01/16/26 1 $2.15 0.86% 2.41% 63.75% 313.90% 61.9% 0.381 -1.581 21.28 38.7%
38.9
Return +8.2
Ann. Ret 27.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
OKLO Put $95.43 $75.00 01/15/27 365 $20.52 27.37% -42.92% 96.90% 27.37% 77.4% -0.226 -0.034 21.4%
38.9
Return +30.0
Ann. Ret 160.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
SNDK Put $417.31 $400.00 01/23/26 8 $14.05 3.51% -7.51% 91.93% 160.26% 65.8% -0.342 -1.293 -22.8%
38.6
Return +12.4
Ann. Ret 41.3%
Prob. Profit +6.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $114.76 $105.00 02/20/26 36 ⚠️ $4.28 4.07% -12.23% 62.45% 41.28% 72.5% -0.275 -0.102 47.64 30.5%
38.6
Return +16.4
Ann. Ret 54.8%
Prob. Profit +4.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $190.00 01/30/26 15 $4.28 2.25% 11.17% 66.84% 54.75% 69.5% 0.305 -0.282 7.18 171.0%
38.6
Return +18.2
Ann. Ret 60.5%
Prob. Profit +8.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
ASTS Put $103.24 $85.00 02/20/26 36 $5.08 5.97% -22.58% 97.28% 60.54% 76.8% -0.232 -0.128 -27.7%
38.5
Return +14.2
Ann. Ret 47.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
RDDT Call $229.3 $250.00 01/23/26 8 $2.58 1.03% 10.15% 64.65% 47.18% 78.7% 0.213 -0.405 105.63 9.1%
38.5
Return +10.0
Ann. Ret 33.3%
Prob. Profit +5.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.74 $35.00 02/20/26 36 $1.15 3.29% 21.55% 78.25% 33.31% 71.0% 0.290 -0.035 23.41 58.8%
38.5
Return +23.5
Ann. Ret 78.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $107.12 $115.00 02/20/26 36 $8.88 7.72% 15.64% 89.91% 78.25% 54.5% 0.455 -0.170 41.4%
38.3
Return +25.0
Ann. Ret 83.4%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
CRML Call $17.37 $20.00 03/20/26 64 $2.92 14.62% 31.98% 133.92% 83.41% 48.6% 0.514 -0.031
38.3
Return +2.3
Ann. Ret 7.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $179.61 $155.00 01/23/26 8 $0.26 0.16% -13.84% 59.70% 7.51% 96.1% -0.039 -0.084 417.65 5.5%
38.3
Return +13.7
Ann. Ret 45.6%
Prob. Profit +2.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
UEC Call $17.6 $20.00 02/20/26 36 $0.90 4.50% 18.75% 79.57% 45.62% 65.1% 0.349 -0.023 -4.8%
38.2
Return +15.7
Ann. Ret 52.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $190.00 01/23/26 8 $2.18 1.15% 9.97% 67.46% 52.35% 77.1% 0.229 -0.335 7.18 171.0%
38.2
Return +23.2
Ann. Ret 77.2%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.91 $35.00 02/20/26 36 $2.67 7.61% 18.04% 95.25% 77.20% 55.8% 0.442 -0.053 52.5%
38.0
Return +16.0
Ann. Ret 53.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
U Call $44.33 $47.00 01/23/26 8 $0.55 1.17% 7.26% 61.57% 53.39% 76.0% 0.240 -0.079 6.9%
38.0
Return +30.0
Ann. Ret 109.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $98.28 $100.00 02/20/26 36 $10.82 10.82% 12.76% 93.35% 109.75% 46.5% 0.535 -0.163 24.4%
38.0
Return +30.0
Ann. Ret 145.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $174.75 $177.50 01/23/26 8 $5.67 3.20% 4.82% 63.66% 145.87% 52.8% 0.472 -0.419 7.18 171.0%
38.0
Return +30.0
Ann. Ret 757.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.5%
Strike Dist -2.0
<3% OTM
RDDT Call $229.3 $230.00 01/16/26 1 $4.78 2.08% 2.39% 95.93% 757.77% 47.5% 0.525 -2.315 105.63 9.1%
38.0
Return +30.0
Ann. Ret 114.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
Strike Dist -2.0
<3% OTM
MRNA Call $40.69 $41.50 01/23/26 8 $1.04 2.51% 4.55% 60.83% 114.34% 55.8% 0.442 -0.092 -9.7%
38.0
Return +30.0
Ann. Ret 111.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
U Call $44.33 $45.00 01/23/26 8 $1.10 2.44% 3.99% 60.86% 111.53% 59.2% 0.408 -0.098 6.9%
38.0
Return +30.0
Ann. Ret 178.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $174.75 $175.00 01/23/26 8 $6.85 3.91% 4.06% 64.24% 178.59% 46.8% 0.532 -0.423 7.18 171.0%
38.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
46.2%
Strike Dist +3.0
15-25% OTM
MU Call $341.63 $400.00 01/23/26 8 $0.65 0.16% 17.28% 59.63% 7.41% 95.5% 0.045 -0.182 32.45 -1.7%
37.9
Return +19.0
Ann. Ret 63.5%
Prob. Profit +0.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
UUUU Call $21.72 $25.00 02/20/26 36 $1.56 6.26% 22.31% 99.92% 63.47% 61.8% 0.382 -0.037 7.9%
37.8
Return +6.8
Ann. Ret 22.6%
Prob. Profit +9.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
SMCI Call $29.74 $37.00 02/20/26 36 $0.82 2.23% 27.19% 78.67% 22.61% 78.0% 0.220 -0.031 23.41 58.8%
37.8
Return +8.7
Ann. Ret 29.1%
Prob. Profit +4.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
31.9%
Strike Dist +5.0
5-15% OTM
DOCN Call $53.39 $60.00 02/20/26 36 $1.73 2.88% 15.61% 61.88% 29.15% 68.1% 0.319 -0.053 21.38 3.3%
37.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
43.1%
Strike Dist +3.0
15-25% OTM
MU Call $341.63 $415.00 01/23/26 8 $0.26 0.06% 21.55% 62.95% 2.80% 97.7% 0.023 -0.111 32.45 -1.7%
37.6
Return +6.4
Ann. Ret 21.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $229.3 $260.00 01/23/26 8 $1.22 0.47% 13.92% 65.34% 21.41% 88.3% 0.117 -0.276 105.63 9.1%
37.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
BMNR Call $31.91 $50.00 02/20/26 36 $0.57 1.14% 58.48% 107.26% 11.56% 87.5% 0.125 -0.031 52.5%
37.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
FIG Put $32.25 $25.00 06/18/26 154 $2.08 8.32% -28.93% 68.55% 19.72% 79.3% -0.207 -0.013 73.6%
37.5
Return +20.4
Ann. Ret 68.1%
Prob. Profit +5.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
IREN Call $53.93 $60.00 01/30/26 15 $1.68 2.80% 14.37% 97.23% 68.13% 71.4% 0.286 -0.119 30.99 57.3%
37.5
Return +30.0
Ann. Ret 163.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
RKLB Put $92.03 $88.00 01/23/26 8 $3.15 3.58% -7.80% 85.44% 163.32% 63.0% -0.370 -0.268 -19.6%
37.5
Return +30.0
Ann. Ret 132.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.8%
Strike Dist -2.0
<3% OTM
VST Call $180.58 $185.00 01/16/26 1 $0.67 0.36% 2.82% 60.41% 132.19% 78.9% 0.211 -0.826 64.69 27.5%
37.2
Return +4.5
Ann. Ret 15.0%
Prob. Profit +10.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
COIN Call $246.21 $300.00 02/20/26 36 $4.45 1.48% 23.65% 60.91% 15.04% 81.5% 0.185 -0.180 21.28 38.7%
37.2
Return +27.0
Ann. Ret 90.0%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.61 $12.50 05/15/26 120 $3.70 29.60% 39.53% 163.74% 90.03% 34.7% 0.653 -0.017 3.4%
37.1
Return +16.8
Ann. Ret 55.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.87 $82.00 01/23/26 8 ⚠️ $1.00 1.23% -8.86% 67.82% 55.92% 80.7% -0.193 -0.151 37.16 39.4%
37.0
Return +29.0
Ann. Ret 96.8%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IONQ Call $49.47 $50.00 02/20/26 36 $4.78 9.55% 10.72% 85.61% 96.83% 47.6% 0.524 -0.075 51.4%
37.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
OKLO Put $95.43 $40.00 01/15/27 365 $5.22 13.06% -63.56% 94.74% 13.06% 92.2% -0.078 -0.017 21.4%
37.0
Return +30.0
Ann. Ret 703.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
MSTR Call $174.75 $175.00 01/16/26 1 $3.38 1.93% 2.07% 84.24% 703.93% 46.9% 0.531 -1.547 7.18 171.0%
37.0
Return +30.0
Ann. Ret 461.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
MSTR Call $174.75 $177.50 01/16/26 1 $2.25 1.26% 2.86% 86.16% 461.65% 59.4% 0.406 -1.541 7.18 171.0%
37.0
Return +30.0
Ann. Ret 591.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
MSTR Call $174.75 $176.00 01/16/26 1 $2.85 1.62% 2.35% 88.00% 591.05% 51.9% 0.481 -1.618 7.18 171.0%
36.9
Return +13.3
Ann. Ret 44.4%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
RKT Call $23.38 $25.00 03/20/26 64 $1.94 7.78% 15.25% 65.89% 44.37% 53.0% 0.470 -0.021 -7.7%
36.9
Return +30.0
Ann. Ret 247.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.5%
Strike Dist -2.0
<3% OTM
PNC Put $215.45 $210.00 01/16/26 1 ⚠️ $1.43 0.68% -3.19% 77.85% 247.68% 73.8% -0.262 -1.429 13.92 9.6%
36.8
Return +9.3
Ann. Ret 31.1%
Prob. Profit +10.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $200.00 01/30/26 15 $2.56 1.28% 15.91% 69.84% 31.15% 80.1% 0.199 -0.234 7.18 171.0%
36.7
Return +29.2
Ann. Ret 97.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.28 $105.00 02/06/26 22 $6.15 5.86% 13.10% 92.40% 97.18% 57.2% 0.428 -0.202 24.4%
36.7
Return +30.0
Ann. Ret 276.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
APP Call $612.46 $620.00 01/16/26 1 $4.70 0.76% 2.00% 75.57% 276.69% 69.4% 0.306 -4.230 72.38 21.8%
36.6
Return +30.0
Ann. Ret 107.2%
Prob. Profit +0.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.28 $105.00 01/30/26 15 $4.62 4.40% 11.54% 93.85% 107.18% 60.3% 0.397 -0.243 24.4%
36.6
Return +13.1
Ann. Ret 43.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
37.8%
Strike Dist +2.0
3-5% OTM
AMAT Put $323.59 $310.00 01/16/26 1 $0.37 0.12% -4.31% 66.91% 43.56% 93.0% -0.070 -0.767 37.33 -10.3%
36.5
Return +10.8
Ann. Ret 36.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $195.00 01/23/26 8 $1.54 0.79% 12.47% 69.49% 36.15% 83.4% 0.166 -0.284 7.18 171.0%
36.5
Return +12.4
Ann. Ret 41.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
58.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $417.31 $375.00 01/16/26 1 $0.43 0.11% -10.24% 125.37% 41.37% 95.7% -0.043 -1.264 -22.8%
36.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
RDDT Call $229.3 $255.00 01/23/26 8 $1.74 0.68% 11.97% 64.53% 31.13% 84.3% 0.157 -0.335 105.63 9.1%
36.4
Return +30.0
Ann. Ret 147.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
RKLB Put $92.03 $89.00 01/30/26 15 $5.40 6.07% -9.16% 90.16% 147.64% 58.7% -0.413 -0.212 -19.6%
36.4
Return +30.0
Ann. Ret 111.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $52.00 01/23/26 8 ⚠️ $1.27 2.45% 8.44% 85.96% 111.87% 66.8% 0.332 -0.142 818.75 -18.4%
36.4
Return +30.0
Ann. Ret 121.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
CRWV Call $98.28 $100.00 02/13/26 29 $9.65 9.65% 11.57% 94.55% 121.46% 47.3% 0.527 -0.183 24.4%
36.4
Return +27.0
Ann. Ret 90.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $107.12 $115.00 01/23/26 8 $2.27 1.97% 9.48% 83.24% 90.06% 70.7% 0.293 -0.286 41.4%
36.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +8.7
>60%
Theta Eff +9.8
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
FIG Put $32.25 $25.00 01/15/27 365 $4.10 16.40% -35.19% 67.37% 16.40% 77.3% -0.227 -0.008 73.6%
36.2
Return +27.4
Ann. Ret 91.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $53.00 01/23/26 8 ⚠️ $1.06 2.00% 10.03% 87.28% 91.25% 71.7% 0.283 -0.134 818.75 -18.4%
36.1
Return +25.8
Ann. Ret 86.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.5%
Strike Dist -2.0
<3% OTM
STUB Put $15.45 $15.00 04/17/26 92 $3.25 21.67% -23.95% 115.78% 85.96% 63.1% -0.369 -0.018 54.0%
36.0
Return +12.8
Ann. Ret 42.5%
Prob. Profit +1.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
BTU Call $35.56 $39.00 02/20/26 36 $1.64 4.19% 14.27% 62.05% 42.51% 62.5% 0.375 -0.038 -0.3%
35.9
Return +13.3
Ann. Ret 44.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
IONQ Put $49.47 $45.00 06/18/26 154 $8.43 18.72% -26.07% 86.54% 44.37% 67.2% -0.328 -0.030 51.4%
35.9
Return +30.0
Ann. Ret 427.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
MSTR Call $174.75 $178.00 01/16/26 1 $2.08 1.17% 3.05% 85.97% 427.54% 61.8% 0.382 -1.511 7.18 171.0%
35.8
Return +27.0
Ann. Ret 90.0%
Prob. Profit +2.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.91 $35.00 01/30/26 15 $1.29 3.70% 13.74% 94.45% 90.03% 64.6% 0.354 -0.077 52.5%
35.7
Return +15.8
Ann. Ret 52.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $92.03 $80.00 01/23/26 8 $0.93 1.16% -14.08% 87.13% 52.75% 85.7% -0.143 -0.164 -19.6%
35.6
Return +11.0
Ann. Ret 36.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
VRT Call $174.29 $190.00 03/20/26 64 $12.25 6.45% 16.04% 59.46% 36.77% 56.6% 0.434 -0.141 65.70 13.9%
35.6
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
COIN Call $246.21 $320.00 02/20/26 36 $2.62 0.82% 31.03% 63.06% 8.29% 88.2% 0.118 -0.137 21.28 38.7%
35.5
Return +10.3
Ann. Ret 34.4%
Prob. Profit +3.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
BE Call $142.69 $195.00 03/20/26 64 $11.75 6.03% 44.89% 109.86% 34.36% 66.3% 0.337 -0.192 1782.98 -19.9%
35.4
Return +7.6
Ann. Ret 25.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $200.00 01/23/26 8 $1.11 0.55% 15.08% 72.83% 25.32% 87.6% 0.124 -0.244 7.18 171.0%
35.3
Return +13.3
Ann. Ret 44.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.87 $81.00 01/23/26 8 ⚠️ $0.79 0.98% -9.74% 67.63% 44.50% 83.9% -0.161 -0.135 37.16 39.4%
35.3
Return +30.0
Ann. Ret 297.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.8%
Strike Dist -2.0
<3% OTM
LRCX Put $220.25 $220.00 01/16/26 1 $1.79 0.82% -0.93% 59.84% 297.81% 64.5% -0.354 -1.290 48.63 -11.9%
35.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $235.09 $180.00 02/20/26 36 ⚠️ $1.12 0.62% -23.91% 59.34% 6.31% 94.5% -0.055 -0.067 123.73 20.7%
35.1
Return +9.8
Ann. Ret 32.7%
Prob. Profit +0.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +5.0
5-15% OTM
ENPH Call $35.61 $40.00 03/20/26 64 $2.29 5.74% 18.77% 66.31% 32.72% 61.3% 0.387 -0.030 24.39 8.2%
35.0
Return +30.0
Ann. Ret 471.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
COIN Call $246.21 $247.50 01/16/26 1 $3.20 1.29% 1.82% 63.44% 471.92% 50.1% 0.499 -1.650 21.28 38.7%
35.0
Return +6.8
Ann. Ret 22.5%
Prob. Profit +15.5
>60%
Theta Eff +6.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
CAPR Put $23.9 $10.00 01/15/27 365 $2.25 22.50% -67.57% 134.52% 22.50% 91.1% -0.089 -0.007 112.6%
35.0
Return +30.0
Ann. Ret 257.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
HOOD Call $114.76 $117.00 01/16/26 1 $0.82 0.71% 2.67% 59.36% 257.37% 65.9% 0.341 -0.661 47.64 30.5%
35.0
Return +19.7
Ann. Ret 65.7%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
OSS Call $11.07 $12.50 05/15/26 120 $2.70 21.60% 37.31% 125.08% 65.70% 41.6% 0.584 -0.013 -18.7%
34.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +0.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.28 $110.00 02/13/26 29 $5.97 5.43% 18.00% 93.21% 68.37% 61.7% 0.383 -0.172 24.4%
34.6
Return +17.3
Ann. Ret 57.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
IREN Call $53.93 $60.00 01/23/26 8 $0.76 1.27% 12.66% 95.22% 57.79% 80.5% 0.195 -0.129 30.99 57.3%
34.5
Return +30.0
Ann. Ret 186.2%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
ASTS Put $103.24 $100.00 01/30/26 15 $7.65 7.65% -10.55% 101.25% 186.15% 56.5% -0.435 -0.268 -27.7%
34.4
Return +30.0
Ann. Ret 139.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
IREN Call $53.93 $55.00 01/30/26 15 $3.15 5.73% 7.82% 97.17% 139.36% 54.9% 0.451 -0.139 30.99 57.3%
34.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +4.2
>60%
Theta Eff +9.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
SLNO Put $42.22 $40.00 01/15/27 365 $11.35 28.38% -32.14% 76.18% 28.38% 68.3% -0.317 -0.014 161.8%
34.4
Return +30.0
Ann. Ret 110.4%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +2.0
3-5% OTM
USAR Call $17.24 $18.00 02/20/26 36 $1.96 10.89% 15.78% 107.57% 110.40% 49.2% 0.508 -0.033 57.8%
34.2
Return +10.9
Ann. Ret 36.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.87 $80.00 01/23/26 8 ⚠️ $0.64 0.80% -10.70% 68.35% 36.50% 86.5% -0.135 -0.121 37.16 39.4%
34.1
Return +13.4
Ann. Ret 44.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
UEC Put $17.6 $16.00 05/15/26 120 $2.35 14.72% -22.47% 81.84% 44.77% 67.3% -0.327 -0.012 -4.8%
33.8
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
CRWV Call $98.28 $140.00 02/20/26 36 $1.83 1.31% 44.32% 93.08% 13.29% 85.6% 0.144 -0.091 24.4%
33.6
Return +18.4
Ann. Ret 61.5%
Prob. Profit +0.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $107.12 $120.00 02/20/26 36 $7.28 6.06% 18.82% 89.82% 61.47% 60.4% 0.396 -0.165 41.4%
33.6
Return +19.6
Ann. Ret 65.4%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.28 $110.00 02/20/26 36 $7.10 6.45% 19.15% 92.53% 65.44% 59.5% 0.405 -0.157 24.4%
33.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $174.75 $210.00 01/23/26 8 $0.64 0.30% 20.54% 79.27% 13.80% 92.9% 0.071 -0.176 7.18 171.0%
33.5
Return +9.1
Ann. Ret 30.2%
Prob. Profit +7.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
CRWV Call $98.28 $125.00 02/20/26 36 $3.73 2.98% 30.98% 93.63% 30.21% 74.8% 0.252 -0.130 24.4%
33.5
Return +5.2
Ann. Ret 17.3%
Prob. Profit +11.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.7%
CRWV Call $98.28 $135.00 02/20/26 36 $2.30 1.70% 39.70% 93.22% 17.27% 82.5% 0.174 -0.104 24.4%
33.4
Return +24.2
Ann. Ret 80.6%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.0 $20.00 02/20/26 36 $1.59 7.95% 19.94% 103.48% 80.60% 56.3% 0.437 -0.033 48.2%
33.3
Return +19.3
Ann. Ret 64.5%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MOD Call $130.26 $140.00 02/20/26 36 $8.90 6.36% 14.31% 73.72% 64.45% 55.6% 0.444 -0.172 37.72 40.5%
33.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +9.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
CRWV Call $98.28 $130.00 02/20/26 36 $2.92 2.24% 35.24% 93.46% 22.73% 79.0% 0.210 -0.117 24.4%
33.3
Return +30.0
Ann. Ret 134.1%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $417.31 $420.00 02/20/26 36 ⚠️ $55.55 13.23% 13.96% 105.38% 134.10% 43.4% 0.566 -0.775 -22.8%
33.1
Return +20.5
Ann. Ret 68.4%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.74 $30.00 03/20/26 64 $3.60 12.00% 12.98% 74.57% 68.44% 44.9% 0.551 -0.030 23.41 58.8%
33.1
Return +24.1
Ann. Ret 80.4%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +2.0
3-5% OTM
MOD Call $130.26 $135.00 02/20/26 36 $10.70 7.93% 11.85% 74.41% 80.36% 49.3% 0.507 -0.175 37.72 40.5%
33.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +9.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
DASH Put $210.2 $185.00 02/20/26 36 ⚠️ $5.35 2.89% -14.53% 60.08% 29.32% 78.6% -0.214 -0.156 106.16 31.8%
33.0
Return +30.0
Ann. Ret 159.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.87 $88.00 01/23/26 8 ⚠️ $3.08 3.49% -4.44% 68.16% 159.43% 56.4% -0.436 -0.217 37.16 39.4%
33.0
Return +30.0
Ann. Ret 198.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $53.93 $54.00 01/23/26 8 $2.34 4.34% 4.48% 93.77% 198.13% 54.6% 0.454 -0.183 30.99 57.3%
33.0
Return +30.0
Ann. Ret 775.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.3%
Strike Dist -2.0
<3% OTM
MDB Call $395.73 $400.00 01/16/26 1 $8.50 2.12% 3.23% 65.26% 775.62% 33.3% 0.667 -2.544 13.4%
33.0
Return +30.0
Ann. Ret 163.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $53.93 $55.00 01/23/26 8 $1.98 3.59% 5.65% 94.22% 163.84% 59.8% 0.402 -0.179 30.99 57.3%
33.0
Return +30.0
Ann. Ret 549.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $114.76 $115.00 01/16/26 1 $1.73 1.50% 1.72% 61.85% 549.09% 44.4% 0.556 -0.744 47.64 30.5%
33.0
Return +30.0
Ann. Ret 383.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $114.76 $116.00 01/16/26 1 $1.22 1.05% 2.14% 60.15% 383.88% 55.2% 0.448 -0.724 47.64 30.5%
33.0
Return +30.0
Ann. Ret 107.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $25.67 $26.00 02/20/26 36 $2.75 10.56% 11.98% 94.31% 107.04% 47.0% 0.530 -0.043 49.6%
33.0
Return +30.0
Ann. Ret 124.2%
DTE +10.0
36 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
Strike Dist +2.0
3-5% OTM
WYFI Call $19.2 $20.00 02/20/26 36 $2.45 12.25% 16.93% 119.63% 124.20% 47.5% 0.525 -0.040 80.3%
33.0
Return +30.0
Ann. Ret 376.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
APP Call $612.46 $615.00 01/16/26 1 $6.35 1.03% 1.45% 75.21% 376.87% 61.9% 0.381 -4.574 72.38 21.8%
33.0
Return +17.3
Ann. Ret 57.6%
Prob. Profit +0.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $49.47 $55.00 02/20/26 36 $3.12 5.68% 17.50% 86.32% 57.61% 61.4% 0.386 -0.072 51.4%
32.8
Return +20.8
Ann. Ret 69.5%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $81.03 $85.00 02/20/26 36 $5.83 6.85% 12.09% 71.04% 69.48% 52.9% 0.471 -0.103 71.5%
32.8
Return +30.0
Ann. Ret 111.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
MP Call $67.58 $70.00 01/23/26 8 $1.71 2.44% 6.10% 71.66% 111.13% 63.6% 0.364 -0.169 17.0%
32.8
Return +22.1
Ann. Ret 73.6%
Prob. Profit +4.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
APLD Call $36.13 $40.00 01/30/26 15 $1.21 3.02% 14.06% 91.59% 73.61% 68.5% 0.315 -0.080 21.3%
32.8
Return +30.0
Ann. Ret 837.7%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
ASTS Put $103.24 $100.00 01/16/26 1 $2.29 2.29% -5.36% 135.41% 837.67% 57.7% -0.423 -1.399 -27.7%
32.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $174.75 $205.00 01/23/26 8 $0.82 0.40% 17.78% 76.47% 18.25% 90.5% 0.095 -0.211 7.18 171.0%
32.7
Return +26.1
Ann. Ret 87.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
MP Call $67.58 $70.00 02/06/26 22 $3.67 5.25% 9.02% 72.91% 87.10% 55.6% 0.444 -0.110 17.0%
32.7
Return +30.0
Ann. Ret 282.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $235.09 $240.00 01/16/26 1 $1.85 0.77% 2.88% 59.92% 282.11% 63.3% 0.367 -1.409 123.73 20.7%
32.6
Return +7.6
Ann. Ret 25.5%
Prob. Profit +12.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
RBLX Put $87.44 $70.00 02/20/26 36 ⚠️ $1.76 2.51% -21.96% 77.39% 25.49% 85.8% -0.142 -0.065 54.6%
32.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
SNDK Put $417.31 $300.00 01/23/26 8 $0.60 0.20% -28.25% 118.24% 9.12% 97.7% -0.023 -0.249 -22.8%
32.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $235.09 $170.00 02/20/26 36 ⚠️ $0.68 0.40% -27.97% 62.17% 4.03% 96.6% -0.034 -0.048 123.73 20.7%
32.5
Return +30.0
Ann. Ret 136.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
OKLO Call $95.43 $100.00 01/23/26 8 $2.99 2.99% 7.92% 87.87% 136.19% 62.9% 0.371 -0.295 21.4%
32.4
Return +21.4
Ann. Ret 71.3%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
MP Call $67.58 $70.00 02/20/26 36 $4.92 7.04% 10.87% 73.28% 71.33% 52.3% 0.477 -0.088 17.0%
32.3
Return +10.1
Ann. Ret 33.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
APP Call $612.46 $650.00 01/16/26 1 $0.60 0.09% 6.23% 80.71% 33.69% 94.4% 0.056 -1.447 72.38 21.8%
32.3
Return +12.1
Ann. Ret 40.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
SNDK Put $417.31 $350.00 01/23/26 8 $3.10 0.89% -16.87% 99.27% 40.41% 90.3% -0.097 -0.657 -22.8%
32.2
Return +28.4
Ann. Ret 94.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +2.0
3-5% OTM
CRCL Call $81.03 $85.00 01/23/26 8 $1.77 2.08% 7.08% 66.29% 94.74% 65.6% 0.344 -0.186 71.5%
32.2
Return +8.7
Ann. Ret 29.1%
Prob. Profit +3.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
JOBY Call $15.78 $20.00 03/20/26 64 $1.02 5.10% 33.21% 86.55% 29.09% 67.8% 0.322 -0.016 -23.0%
32.1
Return +30.0
Ann. Ret 127.9%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
CIFR Call $18.0 $18.00 02/20/26 36 $2.27 12.61% 12.61% 102.41% 127.86% 43.5% 0.565 -0.032 48.2%
32.0
Return +23.6
Ann. Ret 78.7%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
RBLX Put $87.44 $85.00 02/20/26 36 ⚠️ $6.60 7.76% -10.34% 74.85% 78.73% 60.8% -0.392 -0.107 54.6%
31.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
CSTL Put $40.67 $30.00 04/17/26 92 $0.75 2.50% -28.08% 60.28% 9.92% 87.9% -0.121 -0.013 13.1%
31.8
Return +9.8
Ann. Ret 32.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
HL Call $25.11 $30.00 06/18/26 154 $4.15 13.83% 36.00% 87.28% 32.79% 50.3% 0.497 -0.019 81.00 -28.5%
31.8
Return +22.1
Ann. Ret 73.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $54.00 01/23/26 8 ⚠️ $0.87 1.61% 11.68% 90.35% 73.51% 75.5% 0.245 -0.129 818.75 -18.4%
31.8
Return +18.8
Ann. Ret 62.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
JOBY Call $15.78 $16.00 04/17/26 92 $2.52 15.78% 17.40% 82.25% 62.61% 42.5% 0.575 -0.015 -23.0%
31.6
Return +30.0
Ann. Ret 331.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
126.5%
Strike Dist +2.0
3-5% OTM
MOD Call $130.26 $135.00 01/16/26 1 $1.23 0.91% 4.58% 94.84% 331.20% 69.3% 0.307 -1.150 37.72 40.5%
31.2
Return +12.2
Ann. Ret 40.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
JOBY Call $15.78 $18.00 04/17/26 92 $1.85 10.28% 25.79% 83.74% 40.78% 53.4% 0.466 -0.015 -23.0%
31.2
Return +21.2
Ann. Ret 70.5%
Prob. Profit +2.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.28 $110.00 02/06/26 22 $4.67 4.25% 16.68% 92.89% 70.51% 65.0% 0.350 -0.191 24.4%
31.0
Return +1.0
Ann. Ret 3.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.2%
SMCI Call $29.74 $60.00 06/18/26 154 $0.89 1.48% 104.72% 79.83% 3.50% 85.9% 0.141 -0.011 23.41 58.8%
31.0
Return +22.6
Ann. Ret 75.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
EOSE Call $17.81 $18.00 05/15/26 120 $4.45 24.72% 26.05% 108.92% 75.20% 37.3% 0.627 -0.018 -9.5%
31.0
Return +30.0
Ann. Ret 448.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $235.09 $237.50 01/16/26 1 $2.92 1.23% 2.27% 60.57% 448.76% 50.2% 0.497 -1.512 123.73 20.7%
31.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $18.41 $20.00 02/20/26 36 $1.38 6.90% 16.13% 86.54% 69.96% 56.2% 0.438 -0.028 44.1%
30.8
Return +8.2
Ann. Ret 27.2%
Prob. Profit +8.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $114.76 $100.00 03/20/26 64 ⚠️ $4.78 4.78% -17.02% 61.29% 27.23% 76.1% -0.239 -0.069 47.64 30.5%
30.8
Return +21.7
Ann. Ret 72.4%
Prob. Profit +4.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.28 $110.00 01/30/26 15 $3.27 2.98% 15.26% 94.48% 72.45% 69.2% 0.308 -0.223 24.4%
30.7
Return +15.3
Ann. Ret 51.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $98.28 $110.00 01/23/26 8 $1.23 1.12% 13.18% 83.59% 51.02% 80.7% 0.193 -0.209 24.4%
30.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +16.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $174.75 $230.00 01/30/26 15 $0.81 0.35% 32.08% 84.08% 8.62% 93.3% 0.067 -0.131 7.18 171.0%
30.6
Return +21.6
Ann. Ret 72.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CDE Call $21.06 $22.50 02/20/26 36 ⚠️ $1.60 7.11% 14.43% 83.93% 72.10% 55.2% 0.448 -0.030 29.68 6.8%
30.6
Return +5.9
Ann. Ret 19.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.8%
UEC Put $17.6 $12.00 05/15/26 120 $0.77 6.46% -36.22% 82.76% 19.64% 85.5% -0.145 -0.008 -4.8%
30.6
Return +14.9
Ann. Ret 49.6%
Prob. Profit +2.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $98.28 $115.00 02/20/26 36 $5.62 4.89% 22.74% 91.90% 49.59% 65.5% 0.345 -0.148 24.4%
30.6
Return +30.0
Ann. Ret 138.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $49.13 $51.00 01/23/26 8 ⚠️ $1.54 3.03% 6.95% 85.10% 138.22% 61.3% 0.388 -0.148 818.75 -18.4%
30.5
Return +10.9
Ann. Ret 36.5%
Prob. Profit +4.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
MUX Call $22.04 $25.00 02/20/26 36 $0.90 3.60% 17.51% 64.69% 36.50% 69.1% 0.309 -0.022 11.6%
30.4
Return +30.0
Ann. Ret 159.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $98.28 $100.00 01/30/26 15 $6.55 6.55% 8.41% 93.31% 159.38% 50.2% 0.498 -0.251 24.4%
30.4
Return +12.7
Ann. Ret 42.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
38.3%
Strike Dist +3.0
15-25% OTM
PL Put $29.13 $22.00 04/17/26 92 $2.35 10.68% -32.54% 94.85% 42.38% 79.3% -0.207 -0.021 -18.6%
30.3
Return +28.8
Ann. Ret 96.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
INTC Call $49.13 $51.00 01/30/26 15 ⚠️ $2.02 3.95% 7.91% 74.22% 96.14% 58.5% 0.415 -0.097 818.75 -18.4%
30.2
Return +20.2
Ann. Ret 67.3%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $17.05 $18.00 02/20/26 36 ⚠️ $1.19 6.64% 12.58% 71.93% 67.31% 53.8% 0.462 -0.022 -0.5%
30.1
Return +6.6
Ann. Ret 22.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
Strike Dist +5.0
5-15% OTM
APP Call $612.46 $660.00 01/16/26 1 $0.40 0.06% 7.83% 83.49% 22.12% 97.0% 0.030 -0.896 72.38 21.8%
30.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +13.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $417.31 $300.00 02/20/26 36 ⚠️ $10.75 3.58% -30.69% 109.66% 36.33% 87.5% -0.125 -0.407 -22.8%
29.8
Return +18.2
Ann. Ret 60.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $55.00 01/23/26 8 ⚠️ $0.73 1.33% 13.43% 91.63% 60.56% 79.2% 0.208 -0.119 818.75 -18.4%
29.4
Return +11.4
Ann. Ret 38.0%
Prob. Profit +8.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.76 $24.00 02/13/26 29 ⚠️ $0.72 3.02% -13.02% 64.75% 38.02% 77.3% -0.227 -0.025 47.80 1.3%
29.4
Return +30.0
Ann. Ret 371.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
STT Call $136.46 $140.00 01/16/26 1 ⚠️ $1.43 1.02% 3.64% 101.58% 371.52% 68.7% 0.313 -1.284 14.48 5.2%
29.4
Return +13.9
Ann. Ret 46.5%
Prob. Profit +1.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.03 $90.00 02/20/26 36 $4.12 4.58% 16.16% 70.94% 46.47% 63.0% 0.370 -0.098 71.5%
29.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +8.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
PLAB Call $34.18 $40.00 02/20/26 36 $0.80 2.00% 19.37% 59.57% 20.28% 76.6% 0.234 -0.028 14.96 22.9%
29.4
Return +24.0
Ann. Ret 79.9%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 02/13/26 29 ⚠️ $3.17 6.35% 8.23% 66.86% 79.92% 51.1% 0.489 -0.065 818.75 -18.4%
29.4
Return +30.0
Ann. Ret 114.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
CRCL Call $81.03 $84.00 01/23/26 8 $2.11 2.51% 6.27% 67.81% 114.61% 60.7% 0.393 -0.199 71.5%
29.1
Return +30.0
Ann. Ret 501.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
Strike Dist +2.0
3-5% OTM
ABVX Call $115.08 $120.00 01/16/26 1 $1.65 1.38% 5.71% 134.88% 501.88% 70.6% 0.294 -1.403 32.7%
28.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Spread -5.0
46.2%
ETSY Put $63.31 $40.00 03/20/26 64 $0.26 0.65% -37.23% 66.65% 3.71% 96.4% -0.036 -0.011 42.78 5.7%
28.8
Return +29.3
Ann. Ret 97.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.76 $28.00 01/30/26 15 ⚠️ $1.12 4.02% 8.84% 70.58% 97.77% 56.9% 0.431 -0.052 47.80 1.3%
28.6
Return +15.9
Ann. Ret 53.0%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
LPTH Call $13.53 $17.50 03/20/26 64 $1.62 9.29% 41.35% 122.77% 52.96% 58.0% 0.420 -0.022 -15.0%
28.6
Return +12.7
Ann. Ret 42.4%
Prob. Profit +0.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LRCX Call $220.25 $240.00 02/20/26 36 ⚠️ $10.02 4.18% 13.52% 59.23% 42.35% 61.7% 0.383 -0.226 48.63 -11.9%
28.6
Return +30.0
Ann. Ret 111.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.76 $27.00 02/06/26 22 ⚠️ $1.81 6.70% 7.66% 67.30% 111.22% 46.3% 0.537 -0.042 47.80 1.3%
28.5
Return +13.9
Ann. Ret 46.2%
Prob. Profit +4.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.76 $25.00 02/20/26 36 ⚠️ $1.14 4.56% -10.84% 62.22% 46.23% 69.3% -0.307 -0.025 47.80 1.3%
28.5
Return +9.4
Ann. Ret 31.5%
Prob. Profit +3.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $17.81 $25.00 03/20/26 64 $1.38 5.52% 48.12% 111.84% 31.48% 67.8% 0.322 -0.024 -9.5%
28.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +9.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $81.03 $100.00 02/20/26 36 $2.11 2.11% 26.02% 73.07% 21.39% 78.0% 0.220 -0.078 71.5%
28.4
Return +10.4
Ann. Ret 34.6%
Prob. Profit +8.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.76 $24.00 02/20/26 36 ⚠️ $0.82 3.42% -13.38% 62.93% 34.64% 76.1% -0.239 -0.022 47.80 1.3%
28.4
Return +30.0
Ann. Ret 115.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 01/30/26 15 ⚠️ $2.38 4.75% 6.60% 72.63% 115.58% 53.5% 0.465 -0.097 818.75 -18.4%
28.4
Return +13.6
Ann. Ret 45.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MP Call $67.58 $75.00 01/23/26 8 $0.74 0.99% 12.08% 78.89% 45.32% 81.5% 0.185 -0.132 17.0%
28.3
Return +5.2
Ann. Ret 17.3%
Prob. Profit +6.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
COIN Call $246.21 $300.00 03/20/26 64 $9.12 3.04% 25.55% 60.24% 17.35% 73.0% 0.270 -0.167 21.28 38.7%
28.3
Return +10.7
Ann. Ret 35.5%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
TEM Call $71.54 $80.00 02/20/26 36 $2.81 3.51% 15.75% 64.39% 35.55% 67.2% 0.328 -0.074 22.9%
28.3
Return +27.7
Ann. Ret 92.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 02/06/26 22 ⚠️ $2.79 5.57% 7.44% 68.38% 92.41% 52.2% 0.478 -0.075 818.75 -18.4%
28.2
Return +20.0
Ann. Ret 66.6%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $53.00 01/30/26 15 ⚠️ $1.45 2.74% 10.83% 75.41% 66.57% 67.7% 0.323 -0.090 818.75 -18.4%
28.2
Return +11.1
Ann. Ret 37.0%
Prob. Profit +14.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.6%
Strike Dist +3.0
15-25% OTM
ASTS Put $103.24 $80.00 01/30/26 15 $1.22 1.52% -23.69% 102.70% 36.96% 89.2% -0.108 -0.129 -27.7%
28.2
Return +19.9
Ann. Ret 66.4%
Theta Eff +9.3
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ONDS Call $13.74 $14.00 06/18/26 154 $3.92 28.04% 30.46% 118.61% 66.45% 36.1% 0.639 -0.013 -12.7%
28.2
Return +25.6
Ann. Ret 85.3%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $98.28 $100.00 03/20/26 64 $14.95 14.95% 16.96% 95.79% 85.26% 43.4% 0.566 -0.125 24.4%
28.1
Return +15.1
Ann. Ret 50.4%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $52.50 02/20/26 36 ⚠️ $2.61 4.97% 12.17% 66.32% 50.40% 59.4% 0.406 -0.056 818.75 -18.4%
28.1
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
85.7%
Strike Dist +3.0
15-25% OTM
MUX Call $22.04 $27.00 02/20/26 36 $0.53 1.94% 24.89% 70.95% 19.71% 78.3% 0.217 -0.021 11.6%
28.0
Return +30.0
Ann. Ret 103.8%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CIFR Call $18.0 $18.00 03/20/26 64 $3.28 18.19% 18.19% 108.40% 103.77% 40.7% 0.593 -0.025 48.2%
28.0
Return +30.0
Ann. Ret 161.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $107.12 $110.00 01/23/26 8 $3.90 3.55% 6.33% 84.08% 161.76% 57.1% 0.429 -0.330 41.4%
27.9
Return +13.2
Ann. Ret 44.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
ASTS Put $103.24 $85.00 01/23/26 8 $0.82 0.96% -18.46% 99.89% 44.01% 89.5% -0.105 -0.169 -27.7%
27.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
31.4%
CRWV Call $98.28 $220.00 03/20/26 64 $0.60 0.27% 124.47% 99.50% 1.57% 95.7% 0.043 -0.029 24.4%
27.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
COIN Call $246.21 $300.00 01/23/26 8 $0.27 0.09% 21.96% 66.17% 4.11% 97.2% 0.028 -0.097 21.28 38.7%
27.7
Return +11.1
Ann. Ret 36.9%
Prob. Profit +3.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $55.00 02/20/26 36 ⚠️ $2.00 3.64% 16.02% 67.77% 36.87% 67.2% 0.328 -0.053 818.75 -18.4%
27.6
Return +19.9
Ann. Ret 66.4%
Prob. Profit +4.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
SNDK Call $417.31 $500.00 02/06/26 22 ⚠️ $20.00 4.00% 24.61% 112.64% 66.36% 69.0% 0.310 -0.939 -22.8%
27.5
Return +7.6
Ann. Ret 25.3%
Prob. Profit +10.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.76 $23.00 02/20/26 36 ⚠️ $0.57 2.50% -16.20% 64.17% 25.35% 81.9% -0.181 -0.019 47.80 1.3%
27.5
Return +30.0
Ann. Ret 623.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
NBIS Call $107.12 $108.00 01/16/26 1 $1.84 1.71% 2.54% 109.83% 623.54% 57.5% 0.425 -1.206 41.4%
27.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
AMD Put $235.09 $175.00 02/06/26 22 ⚠️ $0.46 0.27% -25.76% 68.50% 4.41% 97.2% -0.028 -0.058 123.73 20.7%
27.4
Return +23.9
Ann. Ret 79.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
Strike Dist +2.0
3-5% OTM
TEM Call $71.54 $75.00 01/23/26 8 $1.31 1.75% 6.67% 61.57% 79.69% 68.9% 0.311 -0.146 22.9%
27.3
Return +24.3
Ann. Ret 81.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.76 $27.00 02/20/26 36 ⚠️ $2.16 8.00% 8.97% 63.07% 81.11% 45.4% 0.546 -0.031 47.80 1.3%
27.2
Return +11.7
Ann. Ret 38.9%
Prob. Profit +5.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $98.28 $120.00 02/20/26 36 $4.60 3.83% 26.78% 90.84% 38.87% 71.1% 0.289 -0.135 24.4%
27.0
Return +11.3
Ann. Ret 37.6%
Prob. Profit +5.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.91 $40.00 02/20/26 36 $1.48 3.71% 30.01% 97.84% 37.64% 71.5% 0.285 -0.047 52.5%
27.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
SMCI Call $29.74 $40.00 03/20/26 64 $1.11 2.79% 38.25% 77.79% 15.90% 77.3% 0.227 -0.023 23.41 58.8%
27.0
Return +30.0
Ann. Ret 108.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
OSCR Call $17.86 $18.00 02/20/26 36 ⚠️ $1.93 10.72% 11.59% 81.64% 108.71% 43.1% 0.569 -0.026 -11.7%
27.0
Return +30.0
Ann. Ret 167.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
APLD Call $36.13 $37.00 01/23/26 8 $1.35 3.66% 6.16% 86.06% 167.09% 56.7% 0.433 -0.114 21.3%
27.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 02/20/26 36 ⚠️ $3.45 6.90% 8.79% 65.24% 69.96% 50.3% 0.497 -0.057 818.75 -18.4%
27.0
Return +16.9
Ann. Ret 56.3%
Prob. Profit +5.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $54.00 01/30/26 15 ⚠️ $1.25 2.31% 12.46% 77.51% 56.33% 71.3% 0.287 -0.088 818.75 -18.4%
26.7
Return +21.7
Ann. Ret 72.4%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.0 $20.00 03/20/26 64 $2.54 12.70% 25.22% 107.80% 72.43% 50.0% 0.500 -0.026 48.2%
26.7
Return +19.3
Ann. Ret 64.4%
Prob. Profit +3.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $179.61 $170.00 02/06/26 22 ⚠️ $6.60 3.88% -9.03% 64.83% 64.41% 67.7% -0.323 -0.228 417.65 5.5%
26.7
Return +24.2
Ann. Ret 80.7%
Prob. Profit +1.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.76 $28.50 01/30/26 15 ⚠️ $0.95 3.32% 10.03% 68.94% 80.68% 62.1% 0.379 -0.049 47.80 1.3%
26.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +9.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $49.13 $60.00 02/20/26 36 ⚠️ $1.21 2.01% 24.58% 71.72% 20.36% 78.7% 0.213 -0.045 818.75 -18.4%
26.3
Return +14.3
Ann. Ret 47.8%
Prob. Profit +7.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $55.00 01/30/26 15 ⚠️ $1.08 1.96% 14.15% 77.45% 47.78% 75.2% 0.248 -0.082 818.75 -18.4%
26.3
Return +24.3
Ann. Ret 81.1%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
ACMR Call $53.41 $55.00 02/20/26 36 ⚠️ $4.40 8.00% 11.22% 74.07% 81.11% 48.8% 0.512 -0.071 31.04 -22.0%
26.3
Return +16.3
Ann. Ret 54.2%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
RMBS Call $106.98 $115.00 02/20/26 36 ⚠️ $6.15 5.35% 13.25% 66.76% 54.22% 57.7% 0.423 -0.127 50.92 12.2%
26.3
Return +15.7
Ann. Ret 52.4%
Prob. Profit +2.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $25.67 $30.00 02/20/26 36 $1.55 5.17% 22.91% 97.08% 52.38% 65.1% 0.349 -0.041 49.6%
26.2
Return +17.6
Ann. Ret 58.6%
Prob. Profit +4.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
LRCX Call $220.25 $240.00 01/30/26 15 ⚠️ $5.78 2.41% 11.59% 67.11% 58.55% 68.5% 0.315 -0.364 48.63 -11.9%
26.2
Return +17.6
Ann. Ret 58.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $98.28 $110.00 03/20/26 64 $11.30 10.27% 23.42% 96.27% 58.59% 52.8% 0.472 -0.126 24.4%
26.1
Return +28.9
Ann. Ret 96.4%
Prob. Profit +1.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.76 $26.00 01/30/26 15 ⚠️ $1.03 3.96% -6.69% 69.97% 96.40% 63.4% -0.366 -0.047 47.80 1.3%
26.0
Return +30.0
Ann. Ret 173.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 01/23/26 8 ⚠️ $1.90 3.80% 5.64% 84.08% 173.38% 55.2% 0.448 -0.151 818.75 -18.4%
26.0
Return +30.0
Ann. Ret 192.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $49.50 01/23/26 8 ⚠️ $2.08 4.21% 5.00% 82.79% 192.18% 52.2% 0.478 -0.150 818.75 -18.4%
25.7
Return +18.7
Ann. Ret 62.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.76 $28.00 02/20/26 36 ⚠️ $1.73 6.16% 11.08% 62.74% 62.46% 52.8% 0.472 -0.030 47.80 1.3%
25.5
Return +30.0
Ann. Ret 659.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
CRWV Call $98.28 $99.00 01/16/26 1 $1.79 1.81% 2.55% 110.59% 659.95% 56.0% 0.440 -1.123 24.4%
25.5
Return +26.2
Ann. Ret 87.3%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
QURE Call $22.47 $25.00 04/17/26 92 $5.50 22.00% 35.74% 145.85% 87.28% 41.2% 0.588 -0.035 144.2%
25.4
Return +30.0
Ann. Ret 117.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.76 $27.50 01/30/26 15 ⚠️ $1.33 4.84% 7.74% 70.61% 117.68% 52.0% 0.480 -0.052 47.80 1.3%
25.4
Return +30.0
Ann. Ret 141.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.76 $27.00 01/30/26 15 ⚠️ $1.57 5.81% 6.76% 71.33% 141.49% 46.8% 0.532 -0.053 47.80 1.3%
25.2
Return +19.2
Ann. Ret 64.1%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 02/27/26 43 ⚠️ $3.78 7.55% 9.45% 64.04% 64.09% 49.6% 0.504 -0.051 818.75 -18.4%
25.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +7.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
CRWV Call $98.28 $140.00 03/20/26 64 $4.65 3.32% 47.18% 94.07% 18.94% 75.6% 0.244 -0.097 24.4%
25.1
Return +4.3
Ann. Ret 14.5%
Prob. Profit +11.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
CRCL Call $81.03 $105.00 02/20/26 36 $1.50 1.43% 31.43% 73.98% 14.48% 83.4% 0.166 -0.067 71.5%
25.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $179.61 $140.00 02/20/26 36 ⚠️ $1.43 1.02% -22.85% 62.86% 10.36% 91.9% -0.081 -0.073 417.65 5.5%
25.0
Return +30.0
Ann. Ret 192.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
CRWV Call $98.28 $100.00 01/23/26 8 $4.22 4.22% 6.05% 88.31% 192.77% 53.4% 0.466 -0.322 24.4%
25.0
Return +30.0
Ann. Ret 190.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist -2.0
<3% OTM
OKLO Call $95.43 $97.00 01/23/26 8 $4.05 4.18% 5.89% 85.77% 190.50% 54.0% 0.460 -0.303 21.4%
25.0
Return +30.0
Ann. Ret 216.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
CRWV Call $98.28 $99.00 01/23/26 8 $4.70 4.75% 5.51% 87.98% 216.60% 50.4% 0.496 -0.323 24.4%
24.9
Return +13.7
Ann. Ret 45.7%
Prob. Profit +8.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $98.28 $115.00 01/30/26 15 $2.16 1.88% 19.21% 91.92% 45.70% 77.6% 0.224 -0.184 24.4%
24.5
Return +17.5
Ann. Ret 58.2%
Theta Eff +9.7
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
EOSE Call $17.81 $18.00 07/17/26 183 $5.25 29.17% 30.54% 106.12% 58.17% 34.7% 0.653 -0.014 -9.5%
24.4
Return +22.8
Ann. Ret 75.9%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
VERA Call $47.26 $50.00 03/20/26 64 $6.65 13.30% 19.87% 95.81% 75.85% 46.4% 0.536 -0.061 59.0%
24.2
Return +11.3
Ann. Ret 37.7%
Prob. Profit +5.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
RGTI Call $25.67 $32.00 02/20/26 36 $1.19 3.72% 29.29% 99.46% 37.70% 71.8% 0.282 -0.038 49.6%
24.1
Return +26.5
Ann. Ret 88.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $174.75 $180.00 02/06/26 22 ⚠️ $9.60 5.33% 8.50% 66.67% 88.48% 52.5% 0.475 -0.267 7.18 171.0%
24.0
Return +25.5
Ann. Ret 84.9%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.6%
Strike Dist -2.0
<3% OTM
XPEV Call $21.02 $21.50 02/06/26 22 $1.10 5.12% 7.52% 61.29% 84.88% 51.6% 0.484 -0.030 35.5%
24.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
FSM Call $10.3 $12.50 05/15/26 120 $0.78 6.20% 28.88% 63.95% 18.86% 62.7% 0.373 -0.006 12.26 6.8%
24.0
Return +10.8
Ann. Ret 36.2%
Prob. Profit +3.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.76 $30.00 02/20/26 36 ⚠️ $1.07 3.57% 16.11% 62.63% 36.16% 66.3% 0.337 -0.028 47.80 1.3%
24.0
Return +2.0
Ann. Ret 6.8%
Prob. Profit +14.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.8%
BIDU Call $150.23 $195.00 02/20/26 36 ⚠️ $1.30 0.67% 30.67% 59.29% 6.76% 89.9% 0.101 -0.070 13.45 10.1%
23.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
Strike Dist +3.0
15-25% OTM
APP Call $612.46 $720.00 01/30/26 15 $4.20 0.58% 18.24% 65.81% 14.19% 88.5% 0.115 -0.531 72.38 21.8%
23.9
Return +4.8
Ann. Ret 15.9%
Prob. Profit +14.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.5%
Strike Dist +3.0
15-25% OTM
ALB Put $174.14 $140.00 02/20/26 36 ⚠️ $2.19 1.56% -20.86% 64.38% 15.86% 88.3% -0.117 -0.095 -18.0%
23.8
Return +21.8
Ann. Ret 72.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $174.75 $180.00 02/20/26 36 ⚠️ $12.93 7.18% 10.40% 66.97% 72.80% 50.0% 0.500 -0.212 7.18 171.0%
23.8
Return +14.1
Ann. Ret 46.8%
Prob. Profit +3.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
PSTG Put $75.32 $70.00 03/20/26 64 ⚠️ $5.75 8.21% -14.70% 70.65% 46.85% 66.3% -0.337 -0.061 198.26 26.3%
23.7
Return +15.2
Ann. Ret 50.7%
Prob. Profit +1.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
ACMR Call $53.41 $60.00 02/20/26 36 ⚠️ $3.00 5.00% 17.96% 75.42% 50.69% 63.1% 0.369 -0.068 31.04 -22.0%
23.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +13.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
INTC Put $49.13 $40.00 02/20/26 36 ⚠️ $0.72 1.81% -20.06% 64.10% 18.38% 86.4% -0.136 -0.029 818.75 -18.4%
23.6
Return +30.0
Ann. Ret 111.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $49.13 $46.00 01/23/26 8 ⚠️ $1.12 2.43% -8.65% 80.06% 111.09% 71.2% -0.288 -0.122 818.75 -18.4%
23.6
Return +14.0
Ann. Ret 46.5%
DTE +4.6
64 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.35 $35.00 03/20/26 64 $2.85 8.16% 20.75% 81.40% 46.52% 56.3% 0.437 -0.034 59.17 36.2%
23.5
Return +3.7
Ann. Ret 12.4%
Prob. Profit +12.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
INTC Call $49.13 $65.00 02/20/26 36 ⚠️ $0.79 1.22% 33.92% 76.82% 12.40% 85.5% 0.145 -0.038 818.75 -18.4%
23.5
Return +4.7
Ann. Ret 15.5%
Prob. Profit +11.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
INOD Call $63.22 $85.00 02/20/26 36 $1.30 1.53% 36.51% 85.18% 15.51% 83.6% 0.164 -0.059 62.57 48.3%
23.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $29.74 $50.00 01/15/27 365 $3.88 7.75% 81.15% 72.79% 7.75% 62.2% 0.378 -0.012 23.41 58.8%
23.3
Return +12.1
Ann. Ret 40.4%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.11 $25.00 02/20/26 36 ⚠️ $0.99 3.98% 29.26% 98.56% 40.35% 70.4% 0.296 -0.030 143.75 -26.7%
23.3
Return +30.0
Ann. Ret 108.8%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $53.93 $55.00 02/20/26 36 ⚠️ $5.90 10.73% 12.92% 105.37% 108.76% 48.4% 0.516 -0.099 30.99 57.3%
23.2
Return +13.1
Ann. Ret 43.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.03 $89.00 01/23/26 8 $0.85 0.96% 10.88% 67.54% 43.57% 80.3% 0.197 -0.142 71.5%
23.1
Return +15.1
Ann. Ret 50.4%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
UUUU Call $21.72 $25.00 04/17/26 92 $3.17 12.70% 29.72% 100.74% 50.39% 50.8% 0.492 -0.024 7.9%
23.1
Return +18.5
Ann. Ret 61.7%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $18.41 $20.00 03/20/26 64 $2.17 10.82% 20.40% 89.25% 61.74% 50.7% 0.493 -0.022 44.1%
23.1
Return +19.5
Ann. Ret 65.1%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $179.61 $190.00 02/06/26 22 ⚠️ $7.45 3.92% 9.93% 63.54% 65.05% 59.7% 0.403 -0.254 417.65 5.5%
23.0
Return +9.0
Ann. Ret 30.1%
Prob. Profit +11.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
CRWV Call $98.28 $120.00 01/30/26 15 $1.49 1.24% 23.61% 94.03% 30.11% 83.2% 0.168 -0.158 24.4%
23.0
Return +13.0
Ann. Ret 43.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CSIQ Call $21.83 $25.00 04/17/26 92 $2.73 10.90% 27.00% 87.87% 43.24% 52.7% 0.473 -0.022 6.9%
22.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
U Call $44.33 $47.00 02/20/26 36 ⚠️ $2.92 6.20% 12.60% 74.82% 62.88% 56.4% 0.436 -0.058 6.9%
22.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +17.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
SNDK Put $417.31 $250.00 02/20/26 36 ⚠️ $3.90 1.56% -41.03% 115.72% 15.82% 94.6% -0.054 -0.228 -22.8%
22.8
Return +24.8
Ann. Ret 82.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
U Call $44.33 $45.00 02/20/26 36 ⚠️ $3.67 8.17% 9.80% 74.41% 82.80% 49.1% 0.509 -0.059 6.9%
22.6
Return +5.7
Ann. Ret 19.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
DOCN Call $53.39 $65.00 05/15/26 120 $4.05 6.23% 29.33% 60.41% 18.95% 63.8% 0.362 -0.030 21.38 3.3%
22.6
Return +12.6
Ann. Ret 42.0%
Prob. Profit +5.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.76 $30.00 02/06/26 22 ⚠️ $0.76 2.53% 14.95% 66.99% 42.03% 70.8% 0.292 -0.035 47.80 1.3%
22.4
Return +10.4
Ann. Ret 34.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
RKT Call $23.38 $24.00 06/18/26 154 $3.50 14.58% 17.62% 61.16% 34.56% 43.0% 0.570 -0.013 -7.7%
22.3
Return +15.3
Ann. Ret 51.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
SEDG Call $34.48 $35.00 06/18/26 154 $7.53 21.50% 23.33% 86.07% 50.96% 39.2% 0.608 -0.025 -3.5%
22.3
Return +8.2
Ann. Ret 27.3%
Prob. Profit +6.1
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.76 $31.00 02/20/26 36 ⚠️ $0.83 2.69% 18.96% 62.67% 27.31% 72.1% 0.279 -0.025 47.80 1.3%
22.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
INTC Call $49.13 $70.00 02/20/26 36 ⚠️ $0.56 0.80% 43.62% 82.11% 8.11% 89.6% 0.103 -0.032 818.75 -18.4%
22.2
Return +22.2
Ann. Ret 74.2%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
GLXY Call $32.84 $35.00 02/20/26 36 ⚠️ $2.56 7.31% 14.37% 91.31% 74.16% 56.3% 0.437 -0.051 58.70 45.1%
22.2
Return +18.3
Ann. Ret 61.0%
Prob. Profit +0.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.76 $26.00 02/20/26 36 ⚠️ $1.56 6.02% -8.69% 63.27% 61.03% 61.9% -0.381 -0.027 47.80 1.3%
22.2
Return +10.6
Ann. Ret 35.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.03 $90.00 01/23/26 8 $0.70 0.77% 11.93% 67.43% 35.23% 83.3% 0.167 -0.128 71.5%
22.2
Return +3.5
Ann. Ret 11.8%
Prob. Profit +17.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.9%
SNDK Put $417.31 $240.00 02/20/26 36 ⚠️ $2.80 1.17% -43.16% 116.41% 11.83% 95.7% -0.043 -0.193 -22.8%
21.9
Return +6.9
Ann. Ret 23.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
SATS Call $124.97 $150.00 06/18/26 154 $14.65 9.77% 31.75% 69.15% 23.15% 55.2% 0.448 -0.077 -1.7%
21.8
Return +13.0
Ann. Ret 43.4%
Prob. Profit +4.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
U Put $44.33 $40.00 03/20/26 64 ⚠️ $3.04 7.61% -16.64% 69.27% 43.42% 68.4% -0.316 -0.034 6.9%
21.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $179.61 $145.00 02/06/26 22 ⚠️ $1.35 0.93% -20.02% 70.34% 15.39% 91.3% -0.087 -0.111 417.65 5.5%
21.5
Return +24.9
Ann. Ret 83.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $49.13 $45.00 01/23/26 8 ⚠️ $0.82 1.82% -10.08% 80.39% 83.14% 77.1% -0.229 -0.109 818.75 -18.4%
21.4
Return +19.2
Ann. Ret 64.2%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
USAR Call $17.24 $20.00 03/20/26 64 $2.25 11.25% 29.06% 110.97% 64.16% 53.9% 0.461 -0.025 57.8%
21.4
Return +16.0
Ann. Ret 53.3%
Prob. Profit +1.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $190.00 02/13/26 29 ⚠️ $8.05 4.24% 13.33% 68.20% 53.33% 62.0% 0.380 -0.227 7.18 171.0%
21.4
Return +13.2
Ann. Ret 44.1%
Prob. Profit +6.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
MRNA Put $40.69 $37.00 02/13/26 29 ⚠️ $1.29 3.50% -12.25% 65.75% 44.05% 73.5% -0.265 -0.042 -9.7%
21.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
CRCL Call $81.03 $100.00 01/30/26 15 $0.54 0.54% 24.08% 74.89% 13.14% 90.0% 0.100 -0.073 71.5%
21.1
Return +9.8
Ann. Ret 32.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
TSM Call $343.82 $362.50 01/16/26 1 $0.33 0.09% 5.53% 65.38% 32.72% 92.5% 0.075 -0.836 35.89 14.0%
21.0
Return +10.0
Ann. Ret 33.5%
Theta Eff +5.8
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.81 $20.00 01/15/27 365 $6.70 33.50% 49.92% 103.72% 33.50% 32.7% 0.673 -0.010 -9.5%
20.9
Return +2.8
Ann. Ret 9.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
32.7%
TGTX Call $31.45 $45.00 05/15/26 120 $1.38 3.06% 47.46% 65.79% 9.29% 76.2% 0.238 -0.016 11.35 42.6%
20.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +14.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
HOOD Call $114.76 $150.00 02/20/26 36 ⚠️ $1.10 0.73% 31.67% 62.02% 7.44% 89.0% 0.110 -0.060 47.64 30.5%
20.7
Return +12.5
Ann. Ret 41.6%
Prob. Profit +3.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $44.33 $50.00 02/20/26 36 ⚠️ $2.05 4.10% 17.41% 74.77% 41.57% 66.5% 0.335 -0.053 6.9%
20.7
Return +11.2
Ann. Ret 37.3%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $179.61 $200.00 02/06/26 22 ⚠️ $4.50 2.25% 13.86% 63.22% 37.33% 71.9% 0.281 -0.219 417.65 5.5%
20.6
Return +13.1
Ann. Ret 43.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
32.6%
Strike Dist +2.0
3-5% OTM
TSM Call $343.82 $360.00 01/16/26 1 $0.43 0.12% 4.83% 60.17% 43.60% 91.1% 0.089 -0.875 35.89 14.0%
20.5
Return +21.3
Ann. Ret 71.0%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
IREN Call $53.93 $60.00 02/20/26 36 ⚠️ $4.20 7.00% 19.04% 104.21% 70.97% 59.0% 0.410 -0.095 30.99 57.3%
20.1
Return +15.0
Ann. Ret 50.2%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $190.00 02/20/26 36 ⚠️ $9.40 4.95% 14.11% 67.95% 50.16% 59.9% 0.401 -0.207 7.18 171.0%
20.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $235.09 $310.00 02/20/26 36 ⚠️ $1.88 0.60% 32.66% 60.03% 6.13% 90.4% 0.096 -0.108 123.73 20.7%
20.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.4%
APP Put $612.46 $200.00 06/18/26 154 ⚠️ $1.92 0.96% -67.66% 89.75% 2.28% 98.7% -0.013 -0.038 72.38 21.8%
20.0
Return +7.6
Ann. Ret 25.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist +3.0
15-25% OTM
CRWV Call $98.28 $115.00 01/23/26 8 $0.64 0.55% 17.66% 84.26% 25.19% 88.8% 0.112 -0.146 24.4%
19.9
Return +15.3
Ann. Ret 51.0%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $17.05 $18.00 03/20/26 64 ⚠️ $1.61 8.94% 15.01% 68.17% 51.01% 50.5% 0.495 -0.016 -0.5%
19.9
Return +14.0
Ann. Ret 46.6%
Theta Eff +2.7
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
ERAS Call $9.38 $10.00 12/18/26 337 $4.30 43.00% 52.45% 122.97% 46.57% 28.6% 0.714 -0.006 -31.3%
19.8
Return +10.8
Ann. Ret 36.0%
Prob. Profit +5.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $200.00 02/13/26 29 ⚠️ $5.72 2.86% 17.73% 69.32% 36.03% 71.2% 0.288 -0.206 7.18 171.0%
19.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +4.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $200.00 02/20/26 36 ⚠️ $6.88 3.44% 18.38% 68.44% 34.85% 68.7% 0.314 -0.191 7.18 171.0%
19.7
Return +12.1
Ann. Ret 40.5%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $52.50 03/20/26 64 ⚠️ $3.72 7.10% 14.44% 63.18% 40.47% 55.2% 0.448 -0.041 818.75 -18.4%
19.7
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $17.81 $25.00 05/15/26 120 $2.51 10.06% 54.49% 109.70% 30.60% 57.7% 0.423 -0.019 -9.5%
19.5
Return +10.9
Ann. Ret 36.3%
Theta Eff +4.2
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
LPTH Call $13.53 $15.00 01/15/27 365 $5.45 36.33% 51.15% 108.37% 36.33% 31.1% 0.689 -0.008 -15.0%
19.4
Return +25.0
Ann. Ret 83.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.87 $94.00 01/23/26 8 ⚠️ $1.72 1.83% 7.71% 68.36% 83.48% 68.7% 0.313 -0.202 37.16 39.4%
19.4
Return +8.1
Ann. Ret 27.0%
Prob. Profit +6.3
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
CHYM Call $26.02 $30.00 02/20/26 36 $0.80 2.67% 18.37% 60.08% 27.04% 72.6% 0.274 -0.024 25.3%
19.3
Return +29.8
Ann. Ret 99.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.87 $93.00 01/23/26 8 ⚠️ $2.02 2.18% 6.93% 68.04% 99.34% 65.0% 0.350 -0.210 37.16 39.4%
19.3
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.6%
Strike Dist +3.0
15-25% OTM
INTC Put $49.13 $40.00 02/06/26 22 ⚠️ $0.48 1.21% -19.57% 70.12% 20.12% 89.4% -0.106 -0.035 818.75 -18.4%
19.1
Return +17.1
Ann. Ret 57.0%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
OSCR Call $17.86 $20.00 02/20/26 36 ⚠️ $1.12 5.62% 18.28% 81.64% 57.03% 59.3% 0.407 -0.026 -11.7%
19.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
PL Call $29.13 $35.00 01/15/27 365 $8.25 23.57% 48.47% 85.48% 23.57% 40.6% 0.594 -0.014 -18.6%
18.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.74 $36.00 12/18/26 337 $6.28 17.43% 42.15% 71.79% 18.88% 45.8% 0.542 -0.013 23.41 58.8%
18.2
Return +14.6
Ann. Ret 48.6%
Theta Eff +5.2
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
UAMY Call $8.54 $10.00 08/21/26 218 $2.90 29.00% 51.05% 129.68% 48.56% 36.1% 0.639 -0.007 13.2%
18.1
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
NVO Call $56.71 $200.00 01/15/27 365 ⚠️ $0.50 0.25% 253.55% 60.90% 0.25% 96.1% 0.039 -0.004 15.63 -3.5%
18.0
Return +30.0
Ann. Ret 101.2%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
INTC Put $49.13 $47.00 01/30/26 15 ⚠️ $1.96 4.16% -8.31% 71.31% 101.22% 63.2% -0.368 -0.087 818.75 -18.4%
18.0
Return +9.4
Ann. Ret 31.5%
Prob. Profit +0.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $55.00 03/20/26 64 ⚠️ $3.04 5.52% 18.13% 63.61% 31.47% 61.9% 0.382 -0.040 818.75 -18.4%
17.9
Return +4.9
Ann. Ret 16.5%
Prob. Profit +12.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Put $49.13 $39.00 03/20/26 64 ⚠️ $1.12 2.88% -22.91% 60.92% 16.45% 84.7% -0.153 -0.022 818.75 -18.4%
17.8
Return +23.2
Ann. Ret 77.2%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.31 $14.00 03/20/26 64 ⚠️ $1.90 13.54% 19.42% 96.89% 77.20% 46.4% 0.536 -0.017 11.87 73.7%
17.7
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
U Call $44.33 $55.00 02/20/26 36 ⚠️ $1.12 2.04% 26.60% 76.53% 20.65% 79.0% 0.210 -0.043 6.9%
17.7
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
127.3%
PAR Call $38.55 $70.00 04/17/26 92 $0.28 0.39% 82.30% 67.43% 1.56% 94.4% 0.056 -0.008 53.3%
17.7
Return +2.7
Ann. Ret 9.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.6%
ONDS Call $13.74 $30.00 06/18/26 154 $1.15 3.82% 126.67% 117.35% 9.05% 74.2% 0.259 -0.011 -12.7%
17.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +10.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
ALB Put $174.14 $150.00 02/20/26 36 ⚠️ $4.12 2.75% -16.23% 63.15% 27.88% 80.5% -0.195 -0.129 -18.0%
17.5
Return +5.8
Ann. Ret 19.3%
Prob. Profit +11.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Put $49.13 $40.00 03/20/26 64 ⚠️ $1.35 3.39% -21.34% 60.62% 19.32% 82.3% -0.177 -0.024 818.75 -18.4%
17.4
Return +30.0
Ann. Ret 117.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.87 $92.00 01/23/26 8 ⚠️ $2.36 2.57% 6.18% 68.58% 117.04% 60.8% 0.392 -0.220 37.16 39.4%
17.2
Return +21.0
Ann. Ret 70.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.87 $95.00 01/23/26 8 ⚠️ $1.46 1.54% 8.54% 68.14% 70.12% 72.4% 0.276 -0.190 37.16 39.4%
17.1
Return +1.6
Ann. Ret 5.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
162.5%
QURE Call $22.47 $60.00 04/17/26 92 $0.80 1.33% 170.58% 129.65% 5.29% 88.1% 0.119 -0.016 144.2%
16.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +5.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $49.13 $45.00 02/20/26 36 ⚠️ $2.02 4.48% -12.51% 62.16% 45.40% 70.0% -0.300 -0.045 818.75 -18.4%
16.6
Return +21.5
Ann. Ret 71.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
SANM Call $175.19 $180.00 02/20/26 36 ⚠️ $12.75 7.08% 10.02% 68.02% 71.82% 50.1% 0.499 -0.215 39.30 8.5%
16.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +12.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
INTC Call $49.13 $70.00 03/20/26 64 ⚠️ $1.03 1.47% 44.58% 72.15% 8.39% 84.9% 0.151 -0.027 818.75 -18.4%
16.5
Return +5.8
Ann. Ret 19.2%
Prob. Profit +6.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
INTC Call $49.13 $60.00 03/20/26 64 ⚠️ $2.02 3.37% 26.25% 66.39% 19.25% 72.2% 0.278 -0.036 818.75 -18.4%
16.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +6.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -2.0
High P/E
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
UPST Call $48.04 $60.00 02/20/26 36 ⚠️ $1.89 3.14% 28.82% 88.16% 31.85% 73.8% 0.262 -0.061 184.73 17.2%
16.4
Return +7.4
Ann. Ret 24.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
CRWV Call $98.28 $125.00 09/18/26 246 $20.85 16.68% 48.40% 90.18% 24.75% 47.1% 0.529 -0.062 24.4%
16.3
Return +15.7
Ann. Ret 52.2%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 03/20/26 64 ⚠️ $4.58 9.15% 11.08% 60.86% 52.18% 48.1% 0.519 -0.040 818.75 -18.4%
16.2
Return +30.0
Ann. Ret 145.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
INTC Put $49.13 $47.00 01/23/26 8 ⚠️ $1.50 3.18% -7.38% 82.17% 145.13% 64.5% -0.355 -0.137 818.75 -18.4%
16.0
Return +1.8
Ann. Ret 5.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
CORZ Call $18.41 $35.00 06/18/26 154 $0.88 2.50% 94.87% 85.11% 5.93% 80.5% 0.195 -0.009 44.1%
16.0
Return +11.4
Ann. Ret 37.9%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $22.2 $25.00 03/20/26 64 $1.66 6.64% 20.09% 69.95% 37.87% 58.7% 0.413 -0.021 35.1%
15.7
Return +24.7
Ann. Ret 82.5%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AFRM Call $73.32 $75.00 02/20/26 36 ⚠️ $6.10 8.13% 10.61% 73.76% 82.46% 48.6% 0.514 -0.097 106.24 26.2%
15.4
Return +14.2
Ann. Ret 47.4%
Prob. Profit +3.9
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
IREN Call $53.93 $65.00 02/20/26 36 ⚠️ $3.04 4.68% 26.16% 105.72% 47.42% 67.8% 0.322 -0.088 30.99 57.3%
15.4
Return +17.5
Ann. Ret 58.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.87 $96.00 01/23/26 8 ⚠️ $1.23 1.28% 9.41% 68.32% 58.46% 75.7% 0.243 -0.178 37.16 39.4%
15.4
Return +14.1
Ann. Ret 46.9%
Prob. Profit +2.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
RIVN Put $17.05 $16.00 03/20/26 64 ⚠️ $1.31 8.22% -13.87% 67.60% 46.87% 65.4% -0.346 -0.013 -0.5%
15.3
Return +19.1
Ann. Ret 63.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
NFLX Call $88.87 $95.50 01/23/26 8 ⚠️ $1.33 1.40% 8.96% 67.61% 63.78% 74.3% 0.257 -0.181 37.16 39.4%
15.1
Return +3.7
Ann. Ret 12.3%
Prob. Profit +9.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
INTC Call $49.13 $65.00 03/20/26 64 ⚠️ $1.40 2.15% 35.15% 69.17% 12.28% 79.7% 0.203 -0.032 818.75 -18.4%
15.0
Return +12.0
Ann. Ret 40.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $98.28 $115.00 05/15/26 120 $15.12 13.15% 32.40% 92.48% 40.00% 50.6% 0.494 -0.090 24.4%
14.9
Return +17.9
Ann. Ret 59.8%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $114.76 $120.00 02/20/26 36 ⚠️ $7.08 5.90% 10.73% 60.94% 59.78% 53.5% 0.465 -0.127 47.64 30.5%
14.9
Return +8.6
Ann. Ret 28.6%
Theta Eff +8.3
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.74 $30.00 01/15/27 365 $8.57 28.58% 29.71% 72.59% 28.58% 34.8% 0.652 -0.012 23.41 58.8%
14.5
Return +4.5
Ann. Ret 15.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $29.74 $40.00 09/18/26 246 $4.05 10.13% 48.12% 71.93% 15.02% 57.0% 0.430 -0.015 23.41 58.8%
14.5
Return +1.3
Ann. Ret 4.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
46.2%
PAR Call $38.55 $60.00 04/17/26 92 $0.65 1.08% 57.33% 69.20% 4.30% 86.4% 0.136 -0.016 53.3%
14.4
Return +9.8
Ann. Ret 32.8%
Prob. Profit +0.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.76 $30.00 03/20/26 64 ⚠️ $1.73 5.75% 18.55% 61.88% 32.79% 60.0% 0.400 -0.022 47.80 1.3%
14.2
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
AMD Call $235.09 $470.00 03/20/26 64 ⚠️ $0.19 0.04% 100.00% 64.67% 0.23% 99.1% 0.009 -0.013 123.73 20.7%
14.2
Return +15.4
Ann. Ret 51.4%
Prob. Profit +9.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Put $49.13 $44.00 01/30/26 15 ⚠️ $0.93 2.11% -12.33% 71.23% 51.43% 78.6% -0.214 -0.068 818.75 -18.4%
14.1
Return +14.5
Ann. Ret 48.3%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $17.86 $20.00 03/20/26 64 ⚠️ $1.69 8.47% 21.47% 78.03% 48.33% 54.5% 0.455 -0.019 -11.7%
13.8
Return +14.4
Ann. Ret 48.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.87 $97.00 01/23/26 8 ⚠️ $1.02 1.05% 10.30% 68.00% 47.98% 78.9% 0.211 -0.163 37.16 39.4%
13.8
Return +12.8
Ann. Ret 42.8%
Prob. Profit +1.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $114.76 $125.00 02/20/26 36 ⚠️ $5.28 4.22% 13.52% 60.53% 42.79% 61.9% 0.381 -0.120 47.64 30.5%
13.8
Return +9.1
Ann. Ret 30.2%
Prob. Profit +4.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $114.76 $130.00 02/20/26 36 ⚠️ $3.88 2.98% 16.66% 60.70% 30.22% 69.4% 0.306 -0.110 47.64 30.5%
13.8
Return +3.7
Ann. Ret 12.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $9.22 $15.00 06/18/26 154 $0.77 5.13% 71.04% 88.81% 12.17% 70.3% 0.297 -0.006 25.9%
13.8
Return +18.9
Ann. Ret 63.0%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $53.93 $60.00 03/20/26 64 ⚠️ $6.62 11.04% 23.54% 105.77% 62.97% 52.5% 0.475 -0.074 30.99 57.3%
13.7
Return +25.9
Ann. Ret 86.3%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $53.93 $55.00 03/20/26 64 ⚠️ $8.32 15.14% 17.42% 104.07% 86.32% 44.9% 0.551 -0.073 30.99 57.3%
13.7
Return +7.5
Ann. Ret 25.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
63.2%
Strike Dist +5.0
5-15% OTM
ATEC Put $17.36 $15.00 04/17/26 92 ⚠️ $0.95 6.33% -19.07% 67.61% 25.13% 72.3% -0.277 -0.010 43.6%
13.7
Return +3.7
Ann. Ret 12.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
TEM Call $71.54 $100.00 01/15/27 365 $12.22 12.22% 56.87% 69.00% 12.22% 53.7% 0.463 -0.029 22.9%
13.6
Return +27.1
Ann. Ret 90.2%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $235.09 $240.00 02/06/26 22 ⚠️ $13.05 5.44% 7.64% 60.39% 90.21% 49.5% 0.505 -0.330 123.73 20.7%
13.6
Return +8.7
Ann. Ret 29.1%
Prob. Profit +2.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.05 $20.00 03/20/26 64 ⚠️ $1.02 5.10% 23.28% 69.09% 29.09% 64.6% 0.354 -0.015 -0.5%
13.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +10.0
>60%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
DJT Put $13.82 $10.00 01/15/27 365 $1.79 17.85% -40.56% 78.11% 17.85% 80.0% -0.200 -0.004
13.4
Return +30.0
Ann. Ret 121.4%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $49.13 $48.00 01/30/26 15 ⚠️ $2.40 4.99% -7.17% 72.02% 121.41% 57.5% -0.425 -0.091 818.75 -18.4%
13.2
Return +4.5
Ann. Ret 15.0%
Prob. Profit +10.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $114.76 $140.00 02/20/26 36 ⚠️ $2.08 1.48% 23.80% 60.81% 15.03% 81.5% 0.185 -0.084 47.64 30.5%
13.2
Return +20.6
Ann. Ret 68.7%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $174.75 $175.00 03/20/26 64 ⚠️ $21.07 12.04% 12.20% 70.25% 68.68% 43.0% 0.570 -0.166 7.18 171.0%
13.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $11.04 $15.00 05/15/26 120 $1.17 7.77% 46.42% 90.01% 23.62% 62.1% 0.380 -0.009 4.28 87.1%
13.1
Return +3.1
Ann. Ret 10.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
XPEV Call $21.02 $30.00 01/15/27 365 $3.08 10.25% 57.35% 63.79% 10.25% 57.1% 0.429 -0.008 35.5%
13.0
Return +30.0
Ann. Ret 185.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.87 $89.00 01/23/26 8 ⚠️ $3.62 4.07% 4.23% 68.47% 185.83% 47.9% 0.521 -0.229 37.16 39.4%
13.0
Return +30.0
Ann. Ret 136.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.87 $91.00 01/23/26 8 ⚠️ $2.73 3.00% 5.47% 68.52% 136.88% 56.6% 0.434 -0.225 37.16 39.4%
13.0
Return +30.0
Ann. Ret 159.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.87 $90.00 01/23/26 8 ⚠️ $3.15 3.50% 4.82% 68.62% 159.69% 52.3% 0.477 -0.229 37.16 39.4%
13.0
Return +14.3
Ann. Ret 47.8%
Prob. Profit +0.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
NN Call $14.88 $20.00 03/20/26 64 $1.68 8.38% 45.67% 129.40% 47.76% 61.2% 0.388 -0.024 34.4%
13.0
Return +21.0
Ann. Ret 69.9%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
HOOD Call $114.76 $116.00 02/27/26 43 ⚠️ $9.55 8.23% 9.40% 60.65% 69.88% 45.9% 0.541 -0.116 47.64 30.5%
12.9
Return +14.3
Ann. Ret 47.7%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
USAR Call $17.24 $20.00 06/18/26 154 $4.03 20.12% 39.36% 112.89% 47.70% 43.3% 0.567 -0.017 57.8%
12.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $179.61 $50.00 01/15/27 365 ⚠️ $1.71 3.43% -73.12% 82.31% 3.43% 97.8% -0.022 -0.010 417.65 5.5%
12.9
Return +12.0
Ann. Ret 40.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.87 $98.00 01/23/26 8 ⚠️ $0.86 0.88% 11.24% 67.99% 40.04% 81.7% 0.183 -0.150 37.16 39.4%
12.8
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.8%
Strike Dist +3.0
15-25% OTM
MRNA Put $40.69 $32.00 03/20/26 64 ⚠️ $1.17 3.66% -24.23% 70.42% 20.85% 83.8% -0.162 -0.022 -9.7%
12.8
Return +5.4
Ann. Ret 17.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
Strike Dist +3.0
15-25% OTM
SLDE Call $16.36 $20.00 04/17/26 92 $0.90 4.50% 27.75% 60.16% 17.85% 68.8% 0.312 -0.010 5.82 40.6%
12.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $9.22 $14.00 06/18/26 154 $0.87 6.21% 61.28% 87.22% 14.73% 66.7% 0.333 -0.006 25.9%
12.6
Return +7.2
Ann. Ret 23.9%
Theta Eff +3.4
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
POET Call $8.65 $10.00 01/15/27 365 $2.39 23.90% 43.24% 83.71% 23.90% 38.9% 0.611 -0.004 -19.8%
12.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +7.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $235.09 $270.00 02/13/26 29 ⚠️ $5.50 2.04% 17.19% 59.47% 25.64% 74.8% 0.252 -0.224 123.73 20.7%
12.5
Return +6.5
Ann. Ret 21.7%
Prob. Profit +8.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $114.76 $135.00 02/20/26 36 ⚠️ $2.88 2.14% 20.15% 60.78% 21.67% 76.0% 0.240 -0.098 47.64 30.5%
12.5
Return +19.8
Ann. Ret 66.2%
Prob. Profit +2.6
>60%
Theta Eff +8.6
High IV +0.4
>100%
Earnings Risk -20.0
in 40 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
LCID Put $10.32 $10.00 05/15/26 120 ⚠️ $2.17 21.75% -24.18% 107.73% 66.16% 65.2% -0.348 -0.009 65.3%
12.4
Return +21.4
Ann. Ret 71.3%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $49.13 $48.00 02/20/26 36 ⚠️ $3.38 7.03% -9.17% 63.05% 71.29% 57.6% -0.424 -0.051 818.75 -18.4%
12.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
51.9%
FUN Call $15.99 $30.00 06/18/26 154 $0.68 2.25% 91.84% 84.56% 5.33% 81.4% 0.186 -0.007 58.3%
12.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $442.57 $175.00 01/15/27 365 ⚠️ $5.17 2.96% -61.63% 64.88% 2.96% 96.4% -0.036 -0.029 305.34 -7.1%
12.0
Return +18.3
Ann. Ret 61.1%
Prob. Profit +0.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $235.09 $250.00 02/06/26 22 ⚠️ $9.20 3.68% 10.26% 60.85% 61.05% 60.2% 0.398 -0.319 123.73 20.7%
11.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +6.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CORZ Call $18.41 $25.00 03/20/26 64 $0.94 3.74% 40.87% 87.73% 21.33% 73.6% 0.264 -0.018 44.1%
11.8
Return +6.8
Ann. Ret 22.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $67.58 $75.00 01/15/27 365 $16.95 22.60% 36.06% 72.12% 22.60% 40.0% 0.600 -0.028 17.0%
11.8
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
ALB Put $174.14 $100.00 09/18/26 246 ⚠️ $5.10 5.10% -45.50% 64.75% 7.57% 91.0% -0.090 -0.029 -18.0%
11.8
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
PLTR Put $179.61 $90.00 04/17/26 92 ⚠️ $0.47 0.52% -50.15% 72.64% 2.07% 98.3% -0.017 -0.015 417.65 5.5%
11.7
Return +4.4
Ann. Ret 14.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $179.61 $140.00 05/15/26 120 ⚠️ $6.70 4.79% -25.78% 59.32% 14.56% 82.7% -0.173 -0.062 417.65 5.5%
11.7
Return +18.1
Ann. Ret 60.3%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
GLXY Call $32.84 $35.00 03/20/26 64 ⚠️ $3.70 10.57% 17.84% 88.74% 60.29% 51.6% 0.484 -0.038 58.70 45.1%
11.7
Return +18.1
Ann. Ret 60.3%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
CLSK Call $13.31 $15.00 03/20/26 64 ⚠️ $1.58 10.57% 24.61% 98.34% 60.26% 52.9% 0.471 -0.018 11.87 73.7%
11.6
Return +17.6
Ann. Ret 58.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +2.0
3-5% OTM
PCT Call $11.54 $12.00 04/17/26 92 $1.77 14.79% 19.37% 86.94% 58.68% 45.2% 0.548 -0.011 31.4%
11.6
Return +2.6
Ann. Ret 8.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
IONQ Call $49.47 $90.00 01/21/28 736 $15.62 17.36% 113.51% 86.80% 8.61% 42.9% 0.571 -0.017 51.4%
11.5
Return +9.2
Ann. Ret 30.8%
Theta Eff +8.7
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.0%
UAMY Call $8.54 $12.50 08/21/26 218 $2.30 18.40% 73.30% 130.38% 30.81% 44.5% 0.555 -0.008 13.2%
11.4
Return +17.4
Ann. Ret 58.2%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RBLX Call $87.44 $95.00 02/20/26 36 ⚠️ $5.45 5.74% 14.88% 73.56% 58.17% 58.1% 0.419 -0.113 54.6%
11.4
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $55.00 04/17/26 92 ⚠️ $3.90 7.09% 19.89% 62.30% 28.13% 58.3% 0.417 -0.033 818.75 -18.4%
11.4
Return +5.3
Ann. Ret 17.8%
Theta Eff +6.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
QS Call $10.68 $15.00 01/15/27 365 $2.67 17.80% 65.45% 88.51% 17.80% 46.0% 0.540 -0.005 -10.5%
11.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +5.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
Strike Dist +3.0
15-25% OTM
MRNA Call $40.69 $50.00 03/20/26 64 ⚠️ $1.79 3.58% 27.28% 67.38% 20.42% 71.2% 0.288 -0.032 -9.7%
11.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.87 $100.00 01/23/26 8 ⚠️ $0.58 0.58% 13.18% 68.30% 26.69% 86.5% 0.136 -0.123 37.16 39.4%
11.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +9.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
IREN Call $53.93 $85.00 03/20/26 64 ⚠️ $2.28 2.68% 61.84% 110.00% 15.30% 78.8% 0.212 -0.056 30.99 57.3%
11.0
Return +30.0
Ann. Ret 185.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $49.13 $48.00 01/23/26 8 ⚠️ $1.96 4.07% -6.28% 81.97% 185.83% 57.8% -0.422 -0.143 818.75 -18.4%
11.0
Return +30.0
Ann. Ret 206.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $49.13 $48.50 01/23/26 8 ⚠️ $2.19 4.52% -5.74% 81.51% 206.02% 54.5% -0.455 -0.144 818.75 -18.4%
10.8
Return +9.7
Ann. Ret 32.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
NFLX Call $88.87 $99.00 01/23/26 8 ⚠️ $0.70 0.71% 12.19% 67.84% 32.26% 84.4% 0.157 -0.135 37.16 39.4%
10.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
ACHR Call $9.22 $13.00 06/18/26 154 $1.05 8.08% 52.39% 86.21% 19.14% 62.2% 0.378 -0.007 25.9%
10.8
Return +18.2
Ann. Ret 60.7%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Put $17.05 $17.00 03/20/26 64 ⚠️ $1.81 10.65% -10.91% 67.40% 60.72% 57.1% -0.429 -0.014 -0.5%
10.8
Return +1.4
Ann. Ret 4.5%
Prob. Profit +14.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Large Cap
Spread -5.0
37.9%
MRVL Call $82.15 $120.00 03/20/26 64 ⚠️ $0.95 0.79% 47.23% 63.45% 4.51% 89.7% 0.103 -0.031 28.93 42.3%
10.7
Return +4.5
Ann. Ret 15.1%
Prob. Profit +13.2
>60%
Theta Eff +0.9
Fundamentals -5.0
No P/E
Spread -3.0
16.4%
POET Put $8.65 $5.00 01/21/28 736 $1.52 30.50% -59.83% 90.04% 15.13% 86.5% -0.135 -0.001 -19.8%
10.7
Return +15.1
Ann. Ret 50.2%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
CLF Call $14.38 $15.00 03/20/26 64 ⚠️ $1.32 8.80% 13.49% 66.10% 50.19% 49.6% 0.504 -0.013 -7.2%
10.6
Return +12.2
Ann. Ret 40.7%
Prob. Profit +4.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $235.09 $260.00 02/06/26 22 ⚠️ $6.38 2.45% 13.31% 61.60% 40.68% 69.6% 0.304 -0.292 123.73 20.7%
10.5
Return +10.5
Ann. Ret 34.9%
Prob. Profit +0.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $174.75 $200.00 03/20/26 64 ⚠️ $12.22 6.11% 21.44% 70.27% 34.86% 60.9% 0.391 -0.161 7.18 171.0%
10.5
Return +5.5
Ann. Ret 18.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $49.13 $60.00 04/17/26 92 ⚠️ $2.79 4.66% 27.81% 64.19% 18.48% 67.8% 0.322 -0.031 818.75 -18.4%
10.4
Return +7.4
Ann. Ret 24.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $55.00 06/18/26 154 ⚠️ $5.72 10.41% 23.60% 62.61% 24.67% 52.8% 0.472 -0.027 818.75 -18.4%
10.4
Return +2.9
Ann. Ret 9.7%
Theta Eff +8.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
POET Call $8.65 $15.00 01/15/27 365 $1.46 9.70% 90.23% 83.57% 9.70% 58.1% 0.419 -0.004 -19.8%
10.3
Return +11.9
Ann. Ret 39.8%
Prob. Profit +3.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RBLX Call $87.44 $100.00 02/20/26 36 ⚠️ $3.92 3.92% 18.85% 72.64% 39.80% 66.8% 0.332 -0.104 54.6%
10.2
Return +2.1
Ann. Ret 6.8%
Prob. Profit +13.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
MRNA Call $40.69 $60.00 03/20/26 64 ⚠️ $0.72 1.20% 49.23% 71.20% 6.84% 87.0% 0.130 -0.021 -9.7%
10.1
Return +15.0
Ann. Ret 49.9%
Prob. Profit +0.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
59.0%
CAPR Call $23.9 $30.00 03/20/26 64 $2.62 8.75% 36.51% 104.45% 49.90% 60.6% 0.394 -0.032 112.6%
10.0
Return +17.5
Ann. Ret 58.2%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
QURE Call $22.47 $30.00 04/17/26 92 $4.40 14.67% 53.09% 151.23% 58.19% 49.9% 0.501 -0.037 144.2%
9.9
Return +10.4
Ann. Ret 34.5%
Prob. Profit +4.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
AFRM Call $73.32 $85.00 02/20/26 36 ⚠️ $2.90 3.41% 19.88% 74.25% 34.53% 69.2% 0.308 -0.086 106.24 26.2%
9.9
Return +3.9
Ann. Ret 13.1%
Prob. Profit +9.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
ZETA Call $22.2 $30.00 03/20/26 64 $0.69 2.30% 38.24% 73.04% 13.12% 78.7% 0.213 -0.016 35.1%
9.8
Return +2.6
Ann. Ret 8.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
INTC Call $49.13 $70.00 04/17/26 92 ⚠️ $1.54 2.21% 45.62% 68.75% 8.76% 80.4% 0.196 -0.026 818.75 -18.4%
9.7
Return +4.9
Ann. Ret 16.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
ALB Put $174.14 $140.00 01/15/27 365 ⚠️ $22.77 16.27% -32.68% 62.74% 16.27% 75.7% -0.243 -0.042 -18.0%
9.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.5%
OKLO Call $95.43 $200.00 01/15/27 365 $15.35 7.68% 125.66% 95.33% 7.68% 60.6% 0.394 -0.050 21.4%
9.6
Return +0.4
Ann. Ret 1.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $235.09 $450.00 06/18/26 154 ⚠️ $2.79 0.62% 92.60% 59.42% 1.47% 92.3% 0.077 -0.044 123.73 20.7%
9.6
Return +6.2
Ann. Ret 20.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
24.4%
Strike Dist +3.0
15-25% OTM
COMP Call $12.58 $15.00 05/15/26 120 $1.02 6.83% 27.38% 63.37% 20.78% 60.6% 0.394 -0.008 3.3%
9.5
Return +12.1
Ann. Ret 40.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.0 $22.00 06/18/26 154 $3.75 17.05% 43.06% 108.45% 40.40% 46.6% 0.534 -0.017 48.2%
9.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +4.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
BTDR Call $15.23 $20.00 03/20/26 64 $1.02 5.12% 38.05% 100.02% 29.23% 68.2% 0.318 -0.018 109.6%
9.3
Return +8.9
Ann. Ret 29.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.4%
LTBR Call $18.1 $25.00 05/15/26 120 $2.45 9.80% 51.66% 108.02% 29.81% 57.8% 0.422 -0.019
9.2
Return +12.2
Ann. Ret 40.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
IONQ Call $49.47 $50.00 09/18/26 246 $13.75 27.50% 28.87% 88.09% 40.80% 35.9% 0.641 -0.029 51.4%
9.1
Return +13.1
Ann. Ret 43.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 04/17/26 92 ⚠️ $5.50 11.00% 12.97% 60.59% 43.64% 46.5% 0.535 -0.033 818.75 -18.4%
9.1
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.1%
INTC Put $49.13 $30.00 04/17/26 92 ⚠️ $0.36 1.20% -39.67% 64.84% 4.76% 95.3% -0.047 -0.008 818.75 -18.4%
8.9
Return +4.8
Ann. Ret 15.8%
Theta Eff +5.2
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
POET Call $8.65 $12.00 01/15/27 365 $1.90 15.83% 60.69% 82.79% 15.83% 47.8% 0.522 -0.004 -19.8%
8.8
Return +8.8
Ann. Ret 29.5%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.76 $30.00 04/17/26 92 ⚠️ $2.23 7.43% 20.44% 60.60% 29.49% 56.6% 0.434 -0.018 47.80 1.3%
8.8
Return +7.2
Ann. Ret 24.2%
Prob. Profit +3.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
CLF Call $14.38 $17.00 03/20/26 64 ⚠️ $0.72 4.24% 23.23% 64.23% 24.15% 67.8% 0.322 -0.011 -7.2%
8.8
Return +3.2
Ann. Ret 10.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
PAAS Call $55.76 $75.00 04/17/26 92 ⚠️ $2.00 2.67% 38.09% 64.23% 10.58% 77.2% 0.228 -0.030 32.25 -6.3%
8.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.8%
ACHR Call $9.22 $20.00 01/15/27 365 $1.25 6.28% 130.53% 88.47% 6.28% 65.4% 0.346 -0.004 25.9%
8.4
Return +3.4
Ann. Ret 11.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
UUUU Call $21.72 $40.00 01/15/27 365 $4.55 11.38% 105.11% 98.31% 11.38% 54.0% 0.460 -0.012 7.9%
8.3
Return +3.5
Ann. Ret 11.7%
Theta Eff +4.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
TGB Call $7.21 $10.00 01/15/27 365 $1.17 11.75% 54.99% 66.65% 11.75% 54.1% 0.459 -0.003 -33.6%
8.2
Return +6.2
Ann. Ret 20.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
INTC Call $49.13 $55.00 09/18/26 246 ⚠️ $7.70 14.00% 27.62% 60.93% 20.77% 48.6% 0.514 -0.021 818.75 -18.4%
8.2
Return +11.2
Ann. Ret 37.2%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
AG Call $20.11 $22.00 07/17/26 183 ⚠️ $4.10 18.64% 29.79% 82.89% 37.17% 43.2% 0.568 -0.013 143.75 -26.7%
8.1
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.76 $30.00 06/18/26 154 ⚠️ $3.42 11.42% 24.91% 62.93% 27.06% 50.7% 0.493 -0.015 47.80 1.3%
7.9
Return +11.9
Ann. Ret 39.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 05/15/26 120 ⚠️ $6.53 13.05% 15.05% 61.77% 39.69% 45.0% 0.550 -0.030 818.75 -18.4%
7.9
Return +15.3
Ann. Ret 51.0%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PSTG Call $75.32 $80.00 03/20/26 64 ⚠️ $7.15 8.94% 15.71% 70.20% 50.97% 51.1% 0.489 -0.072 198.26 26.3%
7.8
Return +27.8
Ann. Ret 92.7%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
NNE Call $34.7 $35.00 02/20/26 36 ⚠️ $3.20 9.14% 10.09% 76.20% 92.70% 47.1% 0.529 -0.047 34.5%
7.6
Return +9.8
Ann. Ret 32.8%
Prob. Profit +3.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
STUB Call $15.45 $20.00 03/20/26 64 $1.15 5.75% 36.89% 99.31% 32.79% 66.4% 0.336 -0.018 54.0%
7.6
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.2%
ALB Put $174.14 $95.00 12/18/26 337 ⚠️ $6.38 6.71% -49.11% 63.85% 7.27% 90.8% -0.091 -0.024 -18.0%
7.5
Return +15.5
Ann. Ret 51.8%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
MRNA Call $40.69 $41.00 04/17/26 92 ⚠️ $5.35 13.05% 13.91% 65.12% 51.77% 43.1% 0.569 -0.030 -9.7%
7.5
Return +11.5
Ann. Ret 38.2%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.11 $24.00 04/17/26 92 ⚠️ $2.31 9.62% 30.83% 88.98% 38.19% 56.0% 0.440 -0.020 143.75 -26.7%
7.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
48.3%
FUN Call $15.99 $30.00 10/16/26 274 $1.45 4.83% 96.69% 84.09% 6.44% 71.0% 0.290 -0.007 58.3%
7.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +7.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
PATH Call $15.13 $20.00 03/20/26 64 ⚠️ $0.64 3.17% 36.38% 78.11% 18.11% 74.8% 0.252 -0.013 36.01 8.4%
7.1
Return +2.5
Ann. Ret 8.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.7%
ALB Put $174.14 $100.00 12/18/26 337 ⚠️ $7.57 7.58% -46.92% 64.44% 8.20% 89.3% -0.107 -0.028 -18.0%
6.8
Return +14.0
Ann. Ret 46.5%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $53.93 $65.00 03/20/26 64 ⚠️ $5.30 8.15% 30.35% 104.83% 46.50% 59.8% 0.402 -0.071 30.99 57.3%
6.8
Return +6.8
Ann. Ret 22.5%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ALB Call $174.14 $200.00 06/18/26 154 ⚠️ $19.02 9.51% 25.78% 61.69% 22.55% 54.9% 0.451 -0.093 -18.0%
6.7
Return +7.9
Ann. Ret 26.4%
Prob. Profit +4.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
37.8%
FUN Call $15.99 $20.00 03/20/26 64 $0.93 4.62% 30.86% 81.13% 26.38% 68.4% 0.316 -0.015 58.3%
6.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $49.13 $60.00 06/18/26 154 ⚠️ $4.55 7.58% 31.39% 64.05% 17.97% 60.5% 0.395 -0.026 818.75 -18.4%
6.7
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.0%
ALB Put $174.14 $105.00 12/18/26 337 ⚠️ $8.82 8.40% -44.77% 63.94% 9.10% 87.8% -0.122 -0.030 -18.0%
6.6
Return +9.9
Ann. Ret 33.1%
Prob. Profit +0.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
CLF Call $14.38 $16.00 03/20/26 64 ⚠️ $0.93 5.81% 17.73% 62.22% 33.15% 60.0% 0.400 -0.012 -7.2%
6.5
Return +10.5
Ann. Ret 35.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 06/18/26 154 ⚠️ $7.40 14.80% 16.83% 61.41% 35.08% 43.7% 0.563 -0.026 818.75 -18.4%
6.4
Return +3.7
Ann. Ret 12.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
INTC Call $49.13 $65.00 04/17/26 92 ⚠️ $2.00 3.08% 36.37% 65.67% 12.21% 75.4% 0.246 -0.028 818.75 -18.4%
6.2
Return +3.0
Ann. Ret 10.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
INTC Call $49.13 $70.00 06/18/26 154 ⚠️ $2.97 4.25% 48.53% 66.71% 10.07% 72.4% 0.276 -0.024 818.75 -18.4%
6.2
Return +6.6
Ann. Ret 21.9%
Theta Eff +2.7
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
CRMD Call $7.15 $8.00 01/15/27 365 $1.75 21.88% 36.36% 70.27% 21.88% 40.7% 0.593 -0.003 3.23 135.8%
6.1
Return +6.1
Ann. Ret 20.3%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.76 $30.00 01/15/27 365 ⚠️ $6.10 20.33% 34.90% 64.21% 20.33% 41.6% 0.584 -0.010 47.80 1.3%
6.0
Return +14.0
Ann. Ret 46.8%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
SOFI Call $26.76 $27.00 05/15/26 120 ⚠️ $4.15 15.37% 16.41% 64.61% 46.75% 41.4% 0.586 -0.017 47.80 1.3%
5.6
Return +7.6
Ann. Ret 25.2%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.05 $20.00 06/18/26 154 ⚠️ $2.13 10.65% 29.79% 68.45% 25.24% 53.8% 0.462 -0.010 -0.5%
5.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 07/17/26 183 ⚠️ $8.00 16.00% 18.05% 60.19% 31.91% 43.0% 0.571 -0.023 818.75 -18.4%
5.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $49.13 $65.00 06/18/26 154 ⚠️ $3.62 5.58% 39.68% 65.44% 13.22% 67.0% 0.330 -0.025 818.75 -18.4%
5.3
Return +1.7
Ann. Ret 5.6%
Theta Eff +4.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
POET Call $8.65 $17.00 01/21/28 736 $1.93 11.32% 118.79% 71.31% 5.62% 53.8% 0.462 -0.003 -19.8%
5.2
Return +4.2
Ann. Ret 14.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $49.13 $60.00 01/15/27 365 ⚠️ $8.43 14.04% 39.27% 60.95% 14.04% 50.3% 0.497 -0.017 818.75 -18.4%
4.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
AG Call $20.11 $35.00 04/17/26 92 ⚠️ $0.96 2.73% 78.79% 102.15% 10.83% 79.0% 0.210 -0.017 143.75 -26.7%
4.8
Return +2.9
Ann. Ret 9.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
INTC Call $49.13 $70.00 07/17/26 183 ⚠️ $3.45 4.93% 49.50% 65.89% 9.83% 69.8% 0.302 -0.022 818.75 -18.4%
4.7
Return +9.8
Ann. Ret 32.7%
Theta Eff +9.9
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
Strike Dist +5.0
5-15% OTM
TIC Call $11.54 $12.50 06/18/26 154 $1.73 13.80% 23.27% 65.18% 32.71% 47.4% 0.526 -0.007 23.5%
4.5
Return +15.5
Ann. Ret 51.6%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
GLXY Call $32.84 $35.00 04/17/26 92 ⚠️ $4.55 13.00% 20.43% 88.82% 51.58% 48.3% 0.517 -0.032 58.70 45.1%
4.3
Return +2.9
Ann. Ret 9.6%
Theta Eff +1.5
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.66 $7.00 01/21/28 736 $1.35 19.29% 79.18% 71.37% 9.56% 43.2% 0.568 -0.001 45.0%
4.3
Return +4.3
Ann. Ret 14.3%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
INTC Call $49.13 $60.00 12/18/26 337 ⚠️ $7.90 13.17% 38.20% 60.77% 14.26% 51.4% 0.486 -0.018 818.75 -18.4%
4.0
Return +4.4
Ann. Ret 14.8%
Theta Eff +4.6
Fundamentals -5.0
No P/E
BBAI Call $6.51 $10.00 01/15/27 365 $1.48 14.75% 76.27% 91.94% 14.75% 49.5% 0.505 -0.003 2.4%
3.9
Return +13.6
Ann. Ret 45.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 46 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
ASTS Put $103.24 $80.00 05/15/26 120 ⚠️ $11.93 14.91% -34.06% 106.36% 45.34% 76.0% -0.240 -0.077 -27.7%
3.8
Return +7.7
Ann. Ret 25.5%
Theta Eff +8.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.36 $10.00 07/17/26 183 $1.28 12.80% 34.93% 76.43% 25.53% 51.1% 0.489 -0.005 97.4%
3.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Spread -5.0
160.0%
CBRL Put $35.61 $17.50 06/18/26 154 ⚠️ $0.25 1.43% -51.56% 78.75% 3.39% 95.2% -0.048 -0.006 48.11 -18.2%
3.4
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.2
>60%
Theta Eff +7.3
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -5.0
32.5%
AG Put $20.11 $10.00 01/15/27 365 ⚠️ $0.96 9.55% -55.02% 80.18% 9.55% 90.5% -0.095 -0.004 143.75 -26.7%
3.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
AG Call $20.11 $30.00 04/17/26 92 ⚠️ $1.35 4.52% 55.92% 95.50% 17.92% 71.8% 0.282 -0.018 143.75 -26.7%
3.2
Return +3.8
Ann. Ret 12.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
INTC Call $49.13 $65.00 07/17/26 183 ⚠️ $4.08 6.27% 40.60% 63.92% 12.50% 65.0% 0.350 -0.023 818.75 -18.4%
3.1
Return +4.1
Ann. Ret 13.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
IONQ Call $49.47 $70.00 01/21/28 736 $19.43 27.75% 80.77% 86.56% 13.76% 35.2% 0.648 -0.016 51.4%
3.1
Return +7.1
Ann. Ret 23.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 12/18/26 337 ⚠️ $10.95 21.90% 24.06% 60.33% 23.72% 39.2% 0.608 -0.017 818.75 -18.4%
3.1
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
HUN Call $12.02 $13.00 05/15/26 120 ⚠️ $1.30 10.00% 18.97% 62.37% 30.42% 52.1% 0.479 -0.007 -12.0%
3.0
Return +8.0
Ann. Ret 26.7%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
AG Call $20.11 $25.00 07/17/26 183 ⚠️ $3.35 13.40% 40.97% 85.22% 26.73% 51.2% 0.488 -0.014 143.75 -26.7%
2.9
Return +2.1
Ann. Ret 7.1%
Theta Eff +3.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
POET Call $8.65 $15.00 01/21/28 736 $2.15 14.33% 98.27% 74.69% 7.11% 47.0% 0.530 -0.003 -19.8%
2.9
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $49.13 $50.00 01/15/27 365 ⚠️ $11.50 23.00% 25.18% 60.59% 23.00% 38.7% 0.613 -0.016 818.75 -18.4%
2.8
Return +17.2
Ann. Ret 57.3%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $49.13 $49.00 03/20/26 64 ⚠️ $4.92 10.05% -10.29% 60.60% 57.32% 54.9% -0.451 -0.036 818.75 -18.4%
2.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.7%
IREN Call $53.93 $110.00 06/18/26 154 ⚠️ $3.67 3.34% 110.78% 105.18% 7.92% 76.3% 0.237 -0.037 30.99 57.3%
2.8
Return +2.3
Ann. Ret 7.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.7%
IREN Call $53.93 $110.00 05/15/26 120 ⚠️ $2.71 2.47% 109.00% 109.44% 7.51% 80.1% 0.199 -0.039 30.99 57.3%
2.6
Return +9.6
Ann. Ret 32.1%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.76 $27.00 09/18/26 246 ⚠️ $5.85 21.67% 22.76% 63.42% 32.15% 38.0% 0.620 -0.012 47.80 1.3%
1.9
Return +3.5
Ann. Ret 11.6%
Prob. Profit +9.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MRVL Call $82.15 $105.00 03/20/26 64 ⚠️ $2.14 2.04% 30.42% 59.52% 11.62% 79.6% 0.204 -0.047 28.93 42.3%
1.6
Return +8.7
Ann. Ret 28.8%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $9.22 $10.00 01/15/27 365 $2.88 28.85% 39.75% 85.86% 28.85% 35.5% 0.645 -0.004 25.9%
1.6
Return +1.2
Ann. Ret 4.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
NTLA Call $12.1 $42.00 01/21/28 736 $3.50 8.33% 276.03% 107.03% 4.13% 50.6% 0.494 -0.005 84.1%
1.4
Return +3.4
Ann. Ret 11.3%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $49.13 $65.00 01/15/27 365 ⚠️ $7.33 11.27% 47.21% 61.34% 11.27% 55.3% 0.447 -0.017 818.75 -18.4%
1.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $49.13 $70.00 12/18/26 337 ⚠️ $5.85 8.36% 54.39% 61.58% 9.05% 61.2% 0.388 -0.017 818.75 -18.4%
1.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
FUN Call $15.99 $20.00 06/18/26 154 $2.05 10.25% 37.90% 84.25% 24.29% 56.5% 0.435 -0.010 58.3%
1.2
Return +15.6
Ann. Ret 52.0%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $49.13 $48.00 03/20/26 64 ⚠️ $4.38 9.11% -11.20% 61.27% 51.98% 58.2% -0.418 -0.036 818.75 -18.4%
0.9
Return +5.8
Ann. Ret 19.3%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 46 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.24 $150.00 01/15/27 365 ⚠️ $28.90 19.27% 73.29% 102.38% 19.27% 43.6% 0.564 -0.059 -27.7%
0.8
Return +2.8
Ann. Ret 9.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $49.13 $65.00 01/21/28 736 ⚠️ $12.10 18.62% 56.93% 59.85% 9.23% 45.3% 0.547 -0.012 818.75 -18.4%
0.7
Return +2.7
Ann. Ret 9.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $49.13 $70.00 01/15/27 365 ⚠️ $6.40 9.14% 55.51% 61.77% 9.14% 59.7% 0.403 -0.017 818.75 -18.4%
0.1
Return +9.2
Ann. Ret 30.7%
Prob. Profit +1.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RBLX Call $87.44 $100.00 03/20/26 64 ⚠️ $5.38 5.38% 20.51% 63.95% 30.65% 62.7% 0.373 -0.072 54.6%
0.0
Return +8.8
Ann. Ret 29.3%
Theta Eff +4.7
Earnings Risk -20.0
in 14 days
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
TAL Call $11.65 $12.00 08/21/26 218 ⚠️ $2.10 17.50% 21.03% 74.45% 29.30% 46.5% 0.535 -0.004 41.59 25.8%
0.0
Return +1.8
Ann. Ret 6.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
NNE Call $34.7 $60.00 04/17/26 92 ⚠️ $0.90 1.50% 75.50% 84.75% 5.95% 85.7% 0.143 -0.018 34.5%
0.0
Return +8.8
Ann. Ret 29.3%
Theta Eff +4.6
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.31 $15.00 01/15/27 365 ⚠️ $4.40 29.33% 45.76% 93.08% 29.33% 35.5% 0.645 -0.007 11.87 73.7%
0.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $174.75 $250.00 06/18/26 154 ⚠️ $14.35 5.74% 51.27% 75.07% 13.60% 67.4% 0.326 -0.104 7.18 171.0%
0.0
Return +1.2
Ann. Ret 4.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
SNAP Call $7.84 $15.00 01/15/27 365 ⚠️ $0.59 3.97% 98.92% 63.23% 3.97% 74.2% 0.258 -0.002 25.1%
0.0
Return +3.1
Ann. Ret 10.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
CLF Call $14.38 $20.00 09/18/26 246 ⚠️ $1.41 7.03% 48.85% 62.59% 10.42% 64.2% 0.358 -0.006 -7.2%
0.0
Return +2.4
Ann. Ret 7.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $174.75 $300.00 09/18/26 246 ⚠️ $15.95 5.32% 80.80% 76.11% 7.89% 69.4% 0.306 -0.082 7.18 171.0%
0.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +8.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
Strike Dist +3.0
15-25% OTM
BILL Call $48.9 $60.00 02/20/26 36 ⚠️ $1.25 2.08% 25.26% 76.37% 21.12% 76.9% 0.231 -0.050 27.0%
0.0
Return +12.9
Ann. Ret 42.8%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
LQDA Call $40.7 $50.00 04/17/26 92 ⚠️ $5.40 10.80% 36.12% 106.28% 42.85% 53.6% 0.464 -0.049 12.2%
0.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $174.75 $350.00 09/18/26 246 ⚠️ $11.50 3.29% 106.87% 78.05% 4.88% 76.4% 0.236 -0.073 7.18 171.0%
0.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.2%
SBET Call $10.64 $19.00 07/17/26 183 $0.96 5.05% 87.59% 91.72% 10.08% 70.5% 0.295 -0.007 140.6%
0.0
Return +4.7
Ann. Ret 15.5%
Theta Eff +7.9
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.76 $32.00 06/17/27 518 ⚠️ $7.05 22.03% 45.93% 65.18% 15.52% 40.8% 0.592 -0.009 47.80 1.3%
0.0
Return +10.1
Ann. Ret 33.6%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $114.76 $120.00 06/18/26 154 ⚠️ $17.02 14.19% 19.40% 61.30% 33.63% 44.4% 0.556 -0.064 47.64 30.5%
0.0
Return +4.7
Ann. Ret 15.8%
Theta Eff +1.8
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MBLY Call $10.95 $12.00 01/21/28 736 ⚠️ $3.83 31.88% 44.52% 66.39% 15.81% 32.9% 0.671 -0.003 68.3%
0.0
Return +6.2
Ann. Ret 20.5%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
CLF Call $14.38 $17.00 07/17/26 183 ⚠️ $1.75 10.29% 30.39% 65.14% 20.53% 54.5% 0.455 -0.007 -7.2%
0.0
Return +3.4
Ann. Ret 11.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 43 days
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
EXK Call $11.42 $20.00 05/15/26 120 ⚠️ $0.75 3.75% 81.70% 100.21% 11.41% 75.0% 0.250 -0.009 15.3%
0.0
Return +12.9
Ann. Ret 43.1%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
ATEC Call $17.36 $17.50 04/17/26 92 ⚠️ $1.90 10.86% 11.75% 60.47% 43.07% 45.2% 0.548 -0.012 43.6%
0.0
Return +1.8
Ann. Ret 6.1%
Theta Eff +3.6
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.8%
RZLV Call $4.72 $15.00 01/21/28 736 $1.85 12.33% 256.99% 120.17% 6.12% 41.4% 0.586 -0.002 129.5%
0.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
AMBA Call $65.5 $80.00 05/15/26 120 ⚠️ $5.25 6.56% 30.15% 65.01% 19.96% 62.0% 0.380 -0.041 48.8%
0.0
Return +4.2
Ann. Ret 14.1%
Theta Eff +3.7
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.76 $30.00 06/16/28 883 ⚠️ $10.25 34.17% 50.41% 64.85% 14.12% 31.4% 0.686 -0.006 47.80 1.3%
0.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 89 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.91 $45.00 04/17/26 92 ⚠️ $2.92 6.48% 50.16% 102.24% 25.70% 65.3% 0.346 -0.034 52.5%
0.0
Return +1.3
Ann. Ret 4.5%
Theta Eff +10.0
Earnings Risk -20.0
in 89 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
BMNR Call $31.91 $95.00 01/21/28 736 ⚠️ $8.57 9.03% 224.58% 98.25% 4.48% 51.5% 0.485 -0.013 52.5%
0.0
Return +4.9
Ann. Ret 16.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
PATH Call $15.13 $20.00 05/15/26 120 ⚠️ $1.06 5.33% 39.23% 70.57% 16.20% 67.6% 0.324 -0.010 36.01 8.4%
0.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 89 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.9%
BMNR Call $31.91 $75.00 01/15/27 365 ⚠️ $5.47 7.30% 152.19% 102.39% 7.30% 61.4% 0.386 -0.018 52.5%
0.0
Return +4.3
Ann. Ret 14.2%
Theta Eff +4.2
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $7.84 $10.00 01/15/27 365 ⚠️ $1.42 14.25% 45.73% 64.36% 14.25% 49.9% 0.501 -0.003 25.1%
0.0
Return +6.4
Ann. Ret 21.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
CORZ Call $18.41 $25.00 06/18/26 154 $2.25 8.98% 47.99% 85.50% 21.28% 59.7% 0.403 -0.013 44.1%
0.0
Return +5.8
Ann. Ret 19.5%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.0 $22.00 01/21/28 736 $8.65 39.32% 70.28% 98.15% 19.50% 27.4% 0.726 -0.006 48.2%
0.0
Return +6.1
Ann. Ret 20.3%
Theta Eff +2.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
TDOC Call $6.58 $7.50 01/15/27 365 $1.52 20.27% 37.08% 69.59% 20.27% 41.8% 0.582 -0.003 37.7%
0.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +3.3
Earnings Risk -20.0
in 55 days
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
VZLA Call $5.95 $7.50 12/18/26 337 ⚠️ $1.15 15.33% 45.38% 70.11% 16.61% 48.5% 0.515 -0.003 14.3%
0.0
Return +7.1
Ann. Ret 23.8%
Prob. Profit +9.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
PGY Call $23.15 $32.00 02/20/26 36 ⚠️ $0.75 2.34% 41.47% 100.68% 23.76% 79.3% 0.207 -0.030 73.2%
0.0
Return +3.2
Ann. Ret 10.6%
Theta Eff +9.5
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
CLF Call $14.38 $20.00 01/15/27 365 ⚠️ $2.11 10.55% 53.76% 63.87% 10.55% 57.1% 0.429 -0.005 -7.2%